XTWYvsGOVTETF Comparison

ETF 1

XTWY

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full XTWY fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. XTWY's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. XTWY is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.05% for GOVT. XTWY is down -6.58% year-to-date (YTD) with +$54M in YTD flows. GOVT performs better with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of XTWY and GOVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XTWY vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTWY GOVT	-0.87%+0.16%	-4.45%-1.39%	-6.58%-1.41%	-10.37%-1.80%	+2.92%+11.75%	n/a-3.89%
Flows	XTWY GOVT	+$3M+$926M	-$4M-$389M	+$54M+$10.59B	+$185M+$14.11B	+$247M+$19.43B	-+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTWY GOVT	+13.18%+3.83%	+11.37%+3.56%	+15.39%+4.67%	n/a+5.68%
Max drawdown	XTWY GOVT	-9.39%-2.85%	-15.47%-4.44%	-21.48%-4.87%	n/a-16.15%
Max drawdown duration	XTWY GOVT	89d52d	359d229d	760d318d	n/a1776d

Trading data

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	XTWY	GOVT
Last sale 10/16/2026 at 1:30 PM	$34.27	$22.08
Previous close 10/15/2026	$34.24	$22.05
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	XTWY	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	XTWY	GOVT
Last price	$34.27	$22.08
1D performance	+0.09%	+0.14%
AuM	$241.14 M	$42.35 B
E/R	0.13%	0.05%

Characteristics

	XTWY	GOVT
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury Twenty Year Duration Index	ICE US Treasury Core Bond Index
N° of holdings	54	218
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	February 14, 2012
ESG	No	No

More XTWY data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

XTWY

USA

98.76%

Other

1.24%

GOVT

USA

99.58%

Other

0.42%

Sectors

XTWY

Sovereign

98.76%

Other

1.24%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

XTWY

Total weight of top 15 holdings out of 15

69.29%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

XTWY

USA, Bonds 2.375% 15may2051, USD

7.04%

USA, Bonds 2% 15aug2051, USD

6.38%

USA, Bonds 2.875% 15may2052, USD

6.34%

USA, Bonds 1.875% 15feb2051, USD

6.23%

USA, Bonds 2.25% 15feb2052, USD

5.84%

USA, Bonds 1.875% 15nov2051, USD

5.84%

USA, Bonds 1.625% 15nov2050, USD

5.33%

USA, Bonds 1.375% 15aug2050, USD

5.09%

USA, Bonds 2% 15feb2050, USD

4.50%

USA, Bonds 1.25% 15may2050, USD

4.39%

USA, Bonds 2.25% 15aug2049, USD

4.17%

USA, Bonds 2.375% 15nov2049, USD

3.80%

USA, STRIPS 0% 15may2053, USD (10958D)

1.50%

USA, STRIPS 0% 15feb2052, USD (10957D)

1.44%

USA, STRIPS 0% 15may2051, USD (10955D)

1.41%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about XTWY and GOVT

How have the XTWY and GOVT ETFs performed in 2026?

As of October 16, 2026, XTWY is down -6.58% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: XTWY or GOVT?

Year-to-date, the XTWY ETF saw +$54M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: XTWY or GOVT?

Over the past year, XTWY had a volatility of 11.37%, while GOVT experienced 3.56%.

Which ETF is bigger: XTWY or GOVT?

As of October 16, 2026, XTWY holds $241.14 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the XTWY and GOVT ETFs invest in?

XTWY leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the XTWY ETF and GOVT ETF?

XTWY top holdings include USA, Bonds 2.375% 15may2051, USD, USA, Bonds 2% 15aug2051, USD and USA, Bonds 2.875% 15may2052, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

XTWYvsGOVTETF Comparison

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

iShares U.S. Treasury Bond ETF

XTWY vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XTWY and GOVT ETFs performed in 2026?

As of October 16, 2026, XTWY is down -6.58% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: XTWY or GOVT?

Year-to-date, the XTWY ETF saw +$54M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: XTWY or GOVT?

Over the past year, XTWY had a volatility of 11.37%, while GOVT experienced 3.56%.

Which ETF is bigger: XTWY or GOVT?

As of October 16, 2026, XTWY holds $241.14 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the XTWY and GOVT ETFs invest in?

XTWY leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the XTWY ETF and GOVT ETF?

XTWY top holdings include USA, Bonds 2.375% 15may2051, USD, USA, Bonds 2% 15aug2051, USD and USA, Bonds 2.875% 15may2052, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

Which ETF is more diversified: XTWY or GOVT?

XTWY holds 54 securities with 69.29% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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