XTWYvsSCHPETF 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) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. 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 SCHP. XTWY is down -4.66% year-to-date (YTD) with +$52M in YTD flows. SCHP performs better with 0.61% YTD performance, and +$1.83B in YTD flows. Run a side-by-side ETF comparison of XTWY and SCHP 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 SCHP 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 SCHP | +0.11%+0.00% | -3.90%-1.11% | -4.66%+0.61% | -0.58%+1.23% | -5.96%+12.94% | n/a+1.74% |
| Flows | XTWY SCHP | -$4M-$176M | +$5M+$945M | +$52M+$1.83B | +$205M+$2.73B | +$245M+$4.53B | -+$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTWY SCHP | +11.97%+3.48% | +11.38%+3.18% | +15.99%+4.49% | n/a+5.98% |
| Max drawdown | XTWY SCHP | -8.12%-1.36% | -10.86%-1.93% | -18.21%-3.66% | n/a-14.24% |
| Max drawdown duration | XTWY SCHP | 69d91d | 314d60d | 715d149d | n/a1442d |
Trading data
XTWY | SCHP | |
Last sale 9/2/2026 at 1:55 PM | $35.15 | $25.82 |
| Previous close 09/01/2026 | $35.10 | $25.82 |
| 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 | SCHP | |
|---|---|---|
| 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 | SCHP | |
|---|---|---|
| Last price | $35.15 | $25.82 |
| 1D performance | +0.14% | -0.02% |
| AuM | $245.81 M | $16.03 B |
| E/R | 0.13% | 0.03% |
Characteristics
XTWY | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Twenty Year Duration Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 55 | 48 |
| Asset class | Fixed Income | Bonds |
| 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%
SCHP
USA
100%
Other
0%
Sectors
XTWY
Sovereign
99.14%
Other
0.86%
SCHP
Sovereign
100%
Other
0%
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Diversification
XTWY
Total weight of top 15 holdings out of 15
68.03%
SCHP
Total weight of top 15 holdings out of 15
52.08%
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%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about XTWY and SCHP
How have the XTWY and SCHP ETFs performed in 2026?
As of September 1, 2026, XTWY is down -4.66% year-to-date (YTD), while SCHP has returned 0.61%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: XTWY or SCHP?
Year-to-date, the XTWY ETF saw +$52M in flows, compared to +$1.83B for SCHP.
Which ETF is more volatile: XTWY or SCHP?
Over the past year, XTWY had a volatility of 11.38%, while SCHP experienced 3.18%.
Which ETF is bigger: XTWY or SCHP?
As of September 1, 2026, XTWY holds $245.81 M in assets under management (AUM), while SCHP manages $16.03 B.
What sectors do the XTWY and SCHP ETFs invest in?
XTWY leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the XTWY ETF and SCHP ETF?
XTWY top holdings include USA, Bonds 2.375% 15may2051, USD, USA, Bonds 3.625% 15may2053, USD and USA, Bonds 2% 15aug2051, USD. SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: XTWY or SCHP?
XTWY holds 55 securities with 68.03% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.08%.
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