XTWYvsVTIPETF Comparison
ETF 1
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.23%
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.01%
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) 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 VTIP. XTWY is down -4.66% year-to-date (YTD) with +$52M in YTD flows. VTIP performs better with 1.87% YTD performance, and +$3.15B in YTD flows. Run a side-by-side ETF comparison of XTWY and VTIP 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 VTIP 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 VTIP | +0.11%+0.10% | -3.90%-0.15% | -4.66%+1.87% | -0.58%+2.28% | -5.96%+15.92% | n/a+16.31% |
| Flows | XTWY VTIP | -$4M+$757M | +$5M+$1.96B | +$52M+$3.15B | +$205M+$4.95B | +$245M+$5.92B | -+$5.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTWY VTIP | +11.97%+1.59% | +11.38%+1.46% | +15.99%+1.88% | n/a+2.68% |
| Max drawdown | XTWY VTIP | -8.12%-0.69% | -10.86%-0.73% | -18.21%-0.94% | n/a-5.32% |
| Max drawdown duration | XTWY VTIP | 69d76d | 314d97d | 715d56d | n/a638d |
Trading data
XTWY | VTIP | |
Last sale 9/2/2026 at 1:55 PM | $35.15 | $49.69 |
| Previous close 09/01/2026 | $35.10 | $49.69 |
| 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 | VTIP | |
|---|---|---|
| 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 | VTIP | |
|---|---|---|
| Last price | $35.15 | $49.69 |
| 1D performance | +0.14% | +0.00% |
| AuM | $245.81 M | $20.54 B |
| E/R | 0.13% | 0.03% |
Characteristics
XTWY | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Vanguard |
| Benchmark | Bloomberg US Treasury Twenty Year Duration Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 55 | 25 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
XTWY
USA
99.14%
Other
0.86%
VTIP
USA
98.75%
Other
1.25%
Sectors
XTWY
Sovereign
99.14%
Other
0.86%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
XTWY
Total weight of top 15 holdings out of 15
68.03%
VTIP
Total weight of top 15 holdings out of 15
71.17%
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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about XTWY and VTIP
How have the XTWY and VTIP ETFs performed in 2026?
As of September 1, 2026, XTWY is down -4.66% year-to-date (YTD), while VTIP has returned 1.87%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: XTWY or VTIP?
Year-to-date, the XTWY ETF saw +$52M in flows, compared to +$3.15B for VTIP.
Which ETF is more volatile: XTWY or VTIP?
Over the past year, XTWY had a volatility of 11.38%, while VTIP experienced 1.46%.
Which ETF is bigger: XTWY or VTIP?
As of September 1, 2026, XTWY holds $245.81 M in assets under management (AUM), while VTIP manages $20.54 B.
What sectors do the XTWY and VTIP ETFs invest in?
XTWY leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the XTWY ETF and VTIP ETF?
XTWY top holdings include USA, Bonds 2.375% 15may2051, USD, USA, Bonds 3.625% 15may2053, USD and USA, Bonds 2% 15aug2051, USD. VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: XTWY or VTIP?
XTWY holds 55 securities with 68.03% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.
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Latest news about XTWY & VTIP
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