XTWYvsVGLTETF 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 Vanguard Long-Term Treasury ETF (VGLT) 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 VGLT. XTWY is down -4.66% year-to-date (YTD) with +$52M in YTD flows. VGLT performs better with -3.36% YTD performance, and +$946M in YTD flows. Run a side-by-side ETF comparison of XTWY and VGLT 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 VGLT 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 VGLT | +0.11%+0.07% | -3.90%-2.62% | -4.66%-3.36% | -0.58%+0.07% | -5.96%+0.99% | n/a-30.53% |
| Flows | XTWY VGLT | -$4M+$226M | +$5M+$604M | +$52M+$946M | +$205M+$1.14B | +$245M+$4.36B | -+$11.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTWY VGLT | +11.97%+8.86% | +11.38%+8.62% | +15.99%+12.15% | n/a+14.38% |
| Max drawdown | XTWY VGLT | -8.12%-5.38% | -10.86%-7.71% | -18.21%-13.37% | n/a-41.00% |
| Max drawdown duration | XTWY VGLT | 69d64d | 314d184d | 715d715d | n/a1731d |
Trading data
XTWY | VGLT | |
Last sale 9/2/2026 at 1:55 PM | $35.15 | $52.56 |
| Previous close 09/01/2026 | $35.10 | $52.56 |
| 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 | VGLT | |
|---|---|---|
| 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 | VGLT | |
|---|---|---|
| Last price | $35.15 | $52.56 |
| 1D performance | +0.14% | +0.00% |
| AuM | $245.81 M | $10.48 B |
| E/R | 0.13% | 0.03% |
Characteristics
XTWY | VGLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Vanguard |
| Benchmark | Bloomberg US Treasury Twenty Year Duration Index | Bloomberg US Long Treasury Index |
| N° of holdings | 55 | 99 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
XTWY
USA
99.14%
Other
0.86%
VGLT
USA
99.97%
Other
0.03%
Sectors
XTWY
Sovereign
99.14%
Other
0.86%
VGLT
Sovereign
99.97%
Other
0.03%
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Diversification
XTWY
Total weight of top 15 holdings out of 15
68.03%
VGLT
Total weight of top 15 holdings out of 15
29.82%
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%
VGLT
USA, Bonds 5% 15may2056, USD
2.22%
USA, Bonds 4.75% 15may2055, USD
2.20%
USA, Bonds 4.75% 15aug2055, USD
2.20%
USA, Bonds 4.625% 15feb2055, USD
2.15%
USA, Bonds 4.625% 15nov2055, USD
2.14%
USA, Bonds 4.75% 15feb2056, USD
2.13%
USA, Bonds 4.75% 15nov2053, USD
2.12%
USA, Bonds 4.625% 15may2054, USD
2.08%
USA, Bonds 4.5% 15nov2054, USD
2.04%
USA, Bonds 4.25% 15feb2054, USD
2.03%
USA, Bonds 4.25% 15aug2054, USD
2.00%
USA, Bonds 4.125% 15aug2053, USD
1.83%
USA, Bonds 4% 15nov2052, USD
1.62%
USA, Bonds 1.75% 15aug2041, USD
1.55%
USA, Bonds 3.625% 15feb2053, USD
1.50%
Frequently asked questions about XTWY and VGLT
How have the XTWY and VGLT ETFs performed in 2026?
As of September 1, 2026, XTWY is down -4.66% year-to-date (YTD), while VGLT has lost -3.36%. That puts VGLT better performer ahead so far this year.
Which ETF is attracting more investor money: XTWY or VGLT?
Year-to-date, the XTWY ETF saw +$52M in flows, compared to +$946M for VGLT.
Which ETF is more volatile: XTWY or VGLT?
Over the past year, XTWY had a volatility of 11.38%, while VGLT experienced 8.62%.
Which ETF is bigger: XTWY or VGLT?
As of September 1, 2026, XTWY holds $245.81 M in assets under management (AUM), while VGLT manages $10.48 B.
What sectors do the XTWY and VGLT ETFs invest in?
XTWY leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.
What are the top holdings of the XTWY ETF and VGLT ETF?
XTWY top holdings include USA, Bonds 2.375% 15may2051, USD, USA, Bonds 3.625% 15may2053, USD and USA, Bonds 2% 15aug2051, USD. VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: XTWY or VGLT?
XTWY holds 55 securities with 68.03% of its assets in the top 15. VGLT has 99 securities and a top 15 weight of 29.82%.
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