TSYW vs XHLF
Roundhill Treasury Bond WeeklyPay ETF against BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
96 bp
XHLF is cheaper
1-year return gap
—
Larger fund
XHLF
$2.0B
Side by side
| TSYW | XHLF | |
|---|---|---|
| Fund | Roundhill Treasury Bond WeeklyPay ETF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
| Issuer | Roundhill | BondBloxx |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.99% | 0.03% |
| Assets | $4.9M | $2.0B |
| Average daily dollar volume | $60K | $15M |
| Listed | Nov 12, 2025 | Sep 13, 2022 |
| FrenzyCap score | 2 | 87 |
| 1-month return | −4.9% | −0.0% |
| 3-month return | −10.7% | −0.1% |
| Year to date | −19.8% | −0.2% |
| 1-year return | — | −0.3% |
| 30-day volatility | 12.1% | 1.2% |
| Worst drawdown, 1 year | −24.9% | −0.6% |
| Trailing 12-month yield | 13.16% | 3.76% |
| Holdings | 3 | 24 |
| Top 10 weight | 96.5% | 0.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$951K thru Jun 2026 | +$71M thru Jul 2026 |
| 30-day implied volatility | 15.9% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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.
More: full overlap table · TSYW holdings · XHLF 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.