XTWYvsSCHRETF 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 Intermediate-Term U.S. Treasury ETF (SCHR) 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 SCHR. XTWY is down -4.66% year-to-date (YTD) with +$52M in YTD flows. SCHR performs better with -0.88% YTD performance, and +$1.26B in YTD flows. Run a side-by-side ETF comparison of XTWY and SCHR 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 SCHR 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 SCHR | +0.11%-0.30% | -3.90%-0.63% | -4.66%-0.88% | -0.58%+0.62% | -5.96%+11.64% | n/a-1.09% |
| Flows | XTWY SCHR | -$4M+$210M | +$5M+$652M | +$52M+$1.26B | +$205M+$2.38B | +$245M+$6.20B | -+$10.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTWY SCHR | +11.97%+3.45% | +11.38%+3.26% | +15.99%+4.41% | n/a+5.36% |
| Max drawdown | XTWY SCHR | -8.12%-1.28% | -10.86%-2.82% | -18.21%-4.33% | n/a-14.67% |
| Max drawdown duration | XTWY SCHR | 69d65d | 314d184d | 715d198d | n/a1532d |
Trading data
XTWY | SCHR | |
Last sale 9/2/2026 at 1:55 PM | $35.15 | $24.21 |
| Previous close 09/01/2026 | $35.10 | $24.20 |
| 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 | SCHR | |
|---|---|---|
| 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 | SCHR | |
|---|---|---|
| Last price | $35.15 | $24.21 |
| 1D performance | +0.14% | +0.04% |
| AuM | $245.81 M | $13.41 B |
| E/R | 0.13% | 0.03% |
Characteristics
XTWY | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Twenty Year Duration Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 55 | 101 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
XTWY
Sovereign
99.14%
Other
0.86%
SCHR
Sovereign
100%
Other
0%
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Diversification
XTWY
Total weight of top 15 holdings out of 15
68.03%
SCHR
Total weight of top 15 holdings out of 15
27.21%
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%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about XTWY and SCHR
How have the XTWY and SCHR ETFs performed in 2026?
As of September 1, 2026, XTWY is down -4.66% year-to-date (YTD), while SCHR has lost -0.88%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: XTWY or SCHR?
Year-to-date, the XTWY ETF saw +$52M in flows, compared to +$1.26B for SCHR.
Which ETF is more volatile: XTWY or SCHR?
Over the past year, XTWY had a volatility of 11.38%, while SCHR experienced 3.26%.
Which ETF is bigger: XTWY or SCHR?
As of September 1, 2026, XTWY holds $245.81 M in assets under management (AUM), while SCHR manages $13.41 B.
What sectors do the XTWY and SCHR ETFs invest in?
XTWY leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the XTWY ETF and SCHR ETF?
XTWY top holdings include USA, Bonds 2.375% 15may2051, USD, USA, Bonds 3.625% 15may2053, USD and USA, Bonds 2% 15aug2051, USD. SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: XTWY or SCHR?
XTWY holds 55 securities with 68.03% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
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