GOVT vs XONE
iShares U.S. Treasury Bond ETF against BondBloxx Bloomberg One Year Target Duration US Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
15 shared positions
Fee gap
2 bp
XONE is cheaper
1-year return gap
4.3 pts
XONE is ahead
Larger fund
GOVT
$42.4B
Side by side
| GOVT | XONE | |
|---|---|---|
| Fund | iShares U.S. Treasury Bond ETF | BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
| Issuer | iShares | BondBloxx |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.05% | 0.03% |
| Assets | $42.4B | $842M |
| Average daily dollar volume | $274M | $7.3M |
| Listed | Feb 14, 2012 | Sep 13, 2022 |
| FrenzyCap score | 97 | 79 |
| 1-month return | −0.6% | −0.0% |
| 3-month return | −1.7% | −0.2% |
| Year to date | −4.2% | −0.8% |
| 1-year return | −5.4% | −1.0% |
| 30-day volatility | 4.3% | 0.9% |
| Worst drawdown, 1 year | −6.8% | −1.3% |
| Trailing 12-month yield | 3.77% | 3.95% |
| Holdings | 231 | 52 |
| Top 10 weight | 21.0% | 26.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.2B thru Jul 2026 | +$123M thru Jul 2026 |
| 30-day implied volatility | 16.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of GOVT · 29% of XONE| Holding | GOVT | XONE |
|---|---|---|
| TREASURY NOTE 2.25%, due Nov 15, 2027 | 0.71% | 1.44% |
| TREASURY NOTE 3.38%, due Nov 30, 2027 | 0.69% | 2.30% |
| TREASURY NOTE 3.38%, due Dec 31, 2027 | 0.46% | 2.36% |
| TREASURY NOTE 3.5%, due Oct 31, 2027 | 0.26% | 2.32% |
| TREASURY NOTE 4.13%, due Sep 30, 2027 | 0.19% | 1.66% |
| TREASURY NOTE 0.5%, due Oct 31, 2027 | 0.18% | 1.51% |
| TREASURY NOTE 3.88%, due Oct 15, 2027 | 0.16% | 2.16% |
| TREASURY NOTE 0.63%, due Dec 31, 2027 | 0.16% | 1.82% |
| TREASURY NOTE 3.13%, due Aug 31, 2027 | 0.08% | 1.54% |
| TREASURY NOTE 2.25%, due Aug 15, 2027 | 0.05% | 1.51% |
| TREASURY NOTE 3.63%, due Aug 31, 2027 | 0.03% | 2.21% |
| TREASURY NOTE 4.13%, due Nov 15, 2027 | 0.02% | 1.93% |
| TREASURY NOTE 3.5%, due Sep 30, 2027 | 0.01% | 2.58% |
| TREASURY NOTE 3.38%, due Sep 15, 2027 | 0.00% | 1.93% |
| TREASURY NOTE 0.5%, due Aug 31, 2027 | 0.00% | 1.26% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GOVT holdings · XONE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.