XTWYvsVGSHETF 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

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full VGSH fund page

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) and Vanguard Short-Term Treasury ETF (VGSH) 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 VGSH. XTWY is down -6.58% year-to-date (YTD) with +$54M in YTD flows. VGSH performs better with 0.95% YTD performance, and +$10.65B in YTD flows. Run a side-by-side ETF comparison of XTWY and VGSH 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 VGSH 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 VGSH	-0.87%+0.42%	-4.45%+0.14%	-6.58%+0.95%	-10.37%+1.55%	+2.92%+13.03%	n/a+10.22%
Flows	XTWY VGSH	+$3M+$1.21B	-$4M+$6.26B	+$54M+$10.65B	+$185M+$13.10B	+$247M+$13.66B	-+$23.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTWY VGSH	+13.18%+1.32%	+11.37%+1.28%	+15.39%+1.56%	n/a+1.96%
Max drawdown	XTWY VGSH	-9.39%-0.92%	-15.47%-0.92%	-21.48%-0.96%	n/a-5.46%
Max drawdown duration	XTWY VGSH	89d52d	359d52d	760d122d	n/a795d

Trading data

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	XTWY	VGSH
Last sale 10/16/2026 at 1:30 PM	$34.27	$57.69
Previous close 10/15/2026	$34.24	$57.62
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	VGSH
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	VGSH
Last price	$34.27	$57.69
1D performance	+0.09%	+0.12%
AuM	$241.14 M	$35.88 B
E/R	0.13%	0.03%

Characteristics

	XTWY	VGSH
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	Vanguard
Benchmark	Bloomberg US Treasury Twenty Year Duration Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	54	91
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	November 19, 2009
ESG	No	No

More XTWY data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

XTWY

USA

98.76%

Other

1.24%

VGSH

USA

97.29%

Other

2.71%

Sectors

XTWY

Sovereign

98.76%

Other

1.24%

VGSH

Sovereign

97.29%

Other

2.71%

Diversification

XTWY

Total weight of top 15 holdings out of 15

69.29%

VGSH

Total weight of top 15 holdings out of 15

20.56%

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%

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.05%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.43%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.39%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.35%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.34%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.33%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

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

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.28%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.27%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.26%

Frequently asked questions about XTWY and VGSH

How have the XTWY and VGSH ETFs performed in 2026?

As of October 16, 2026, XTWY is down -6.58% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the XTWY ETF saw +$54M in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: XTWY or VGSH?

Over the past year, XTWY had a volatility of 11.37%, while VGSH experienced 1.28%.

Which ETF is bigger: XTWY or VGSH?

As of October 16, 2026, XTWY holds $241.14 M in assets under management (AUM), while VGSH manages $35.88 B.

What sectors do the XTWY and VGSH ETFs invest in?

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

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

XTWY top holdings include USA, Bonds 2.375% 15may2051, USD, USA, Bonds 2% 15aug2051, USD and USA, Bonds 2.875% 15may2052, USD. VGSH 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% 31jul2029, USD (AB-2029).

XTWYvsVGSHETF Comparison

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

Vanguard Short-Term Treasury ETF

XTWY vs VGSH 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 VGSH ETFs performed in 2026?

As of October 16, 2026, XTWY is down -6.58% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the XTWY ETF saw +$54M in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: XTWY or VGSH?

Over the past year, XTWY had a volatility of 11.37%, while VGSH experienced 1.28%.

Which ETF is bigger: XTWY or VGSH?

As of October 16, 2026, XTWY holds $241.14 M in assets under management (AUM), while VGSH manages $35.88 B.

What sectors do the XTWY and VGSH ETFs invest in?

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

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

XTWY top holdings include USA, Bonds 2.375% 15may2051, USD, USA, Bonds 2% 15aug2051, USD and USA, Bonds 2.875% 15may2052, USD. VGSH 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% 31jul2029, USD (AB-2029).

Which ETF is more diversified: XTWY or VGSH?

XTWY holds 54 securities with 69.29% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.

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