XTWYvsSCHOETF Comparison
ETF 1
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.23%
VS
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. XTWY is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for SCHO. XTWY is down -4.66% year-to-date (YTD) with +$52M in YTD flows. SCHO performs better with 1.03% YTD performance, and +$2.82B in YTD flows. Run a side-by-side ETF comparison of XTWY and SCHO 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 SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTWY SCHO | +0.11%+0.24% | -3.90%+0.50% | -4.66%+1.03% | -0.58%+2.50% | -5.96%+13.23% | n/a+9.97% |
| Flows | XTWY SCHO | -$4M+$2.18B | +$5M+$1.86B | +$52M+$2.82B | +$205M+$3.48B | +$245M+$2.65B | -+$6.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTWY SCHO | +11.97%+1.33% | +11.38%+1.20% | +15.99%+1.57% | n/a+1.95% |
| Max drawdown | XTWY SCHO | -8.12%-0.27% | -10.86%-0.85% | -18.21%-0.96% | n/a-5.64% |
| Max drawdown duration | XTWY SCHO | 69d14d | 314d123d | 715d122d | n/a972d |
Trading data
XTWY | SCHO | |
Last sale 9/2/2026 at 1:55 PM | $35.15 | $24.00 |
| Previous close 09/01/2026 | $35.10 | $23.99 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XTWY | SCHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:55 PM
Live
Closed
XTWY | SCHO | |
|---|---|---|
| Last price | $35.15 | $24.00 |
| 1D performance | +0.14% | +0.02% |
| AuM | $245.81 M | $15.03 B |
| E/R | 0.13% | 0.03% |
Characteristics
XTWY | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Twenty Year Duration Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 55 | 96 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
XTWY
USA
99.14%
Other
0.86%
SCHO
USA
100%
Other
-0%
Sectors
XTWY
Sovereign
99.14%
Other
0.86%
SCHO
Sovereign
100%
Other
-0%
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Diversification
XTWY
Total weight of top 15 holdings out of 15
68.03%
SCHO
Total weight of top 15 holdings out of 15
21.21%
Top 15 holdings
Data as of July 31, 2026
XTWY
USA, Bonds 2.375% 15may2051, USD
5.98%
USA, Bonds 3.625% 15may2053, USD
5.96%
USA, Bonds 2% 15aug2051, USD
5.41%
USA, Bonds 2.875% 15may2052, USD
5.38%
USA, Bonds 1.875% 15feb2051, USD
5.36%
USA, Bonds 3% 15aug2052, USD
5.26%
USA, Bonds 2.25% 15feb2052, USD
4.96%
USA, Bonds 1.875% 15nov2051, USD
4.95%
USA, Bonds 1.625% 15nov2050, USD
4.53%
USA, Bonds 1.375% 15aug2050, USD
4.31%
USA, Bonds 2% 15feb2050, USD
3.84%
USA, Bonds 1.25% 15may2050, USD
3.72%
USA, Bonds 2.25% 15aug2049, USD
3.54%
USA, Bonds 2.375% 15nov2049, USD
3.34%
USA, STRIPS 0% 15may2053, USD (10958D)
1.49%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.37%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.32%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.32%
Frequently asked questions about XTWY and SCHO
How have the XTWY and SCHO ETFs performed in 2026?
As of September 1, 2026, XTWY is down -4.66% year-to-date (YTD), while SCHO has returned 1.03%. That puts SCHO better performer ahead so far this year.
Which ETF is attracting more investor money: XTWY or SCHO?
Year-to-date, the XTWY ETF saw +$52M in flows, compared to +$2.82B for SCHO.
Which ETF is more volatile: XTWY or SCHO?
Over the past year, XTWY had a volatility of 11.38%, while SCHO experienced 1.2%.
Which ETF is bigger: XTWY or SCHO?
As of September 1, 2026, XTWY holds $245.81 M in assets under management (AUM), while SCHO manages $15.03 B.
What sectors do the XTWY and SCHO ETFs invest in?
XTWY leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the XTWY ETF and SCHO ETF?
XTWY top holdings include USA, Bonds 2.375% 15may2051, USD, USA, Bonds 3.625% 15may2053, USD and USA, Bonds 2% 15aug2051, USD. SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: XTWY or SCHO?
XTWY holds 55 securities with 68.03% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.21%.
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Latest news about XTWY & SCHO
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHO
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SCHO
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