Compare · 2 funds side by side · dividends reinvested

XFIV and GOVT

XFIVBondBloxx×GOVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,699GOVT · best of the two

02 / 04

XFIV and GOVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.78%−0.3%−0.0%+4.4%−0.6%−4.4%3.7%$43.2B1.4

BondBloxx Bloomberg Five Year Target Duration US Treasury ETFBonds & Cash · Treasuries0.05%4.03%−0.8%−0.2%+4.6%[…]−4.8%3.7%$351M1.4

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: XFIV 2022 · GOVT 2012

Head to Head

Swap sides Versus in desk

Head to Head

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF · $351M[…]

XFIV

GOVT

iShares U.S. Treasury Bond ETF · $43.2B$9,699

$10,000 five years ago, dividends reinvested

XFIVMeasureGOVT

−0.8%Year to dateJan 1 → Nov 4−0.3%

−0.2%1 yearTotal return−0.0%

+4.6%3 years · per year$10,000 became $11,449 · $11,368+4.4%

[…]5 years · per year$10,000 became […] · $9,699−0.6%

0.05%Expense ratio$5 · $5 a year on $10k · lower is better0.05%

4.03%Trailing 12-mo yield$403 · $378 a year on $10k3.78%

−4.8%Worst dropSmaller is better−4.4%

3.7%VolatilityLower is calmer3.7%

XFIVGOVT Winner of the row, in its colourEach row: the bigger of the two fills its side

2–3GOVT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XFIV vs GOVT: Top 5 Holdings

Today

XFIV

0.4%in top 5

GOVT

in top 5[…]

XFIVStockGOVT

0.4%USDnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

XFIV vs GOVT Returns, Every Period

BondBloxxXFIV

−0.2%

past year

GOVTiShares

−0.0%

past year

XFIVGOVTFaded: behind in that period

1–2GOVT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

XFIV vs GOVT

YTD

BondBloxxXFIV

−0.8%

GOVTiShares

−0.3%

−0.8%Year to date−0.3%

−4.8%Worst drop · 1Y−4.4%

3.7%Volatility · 1Y3.7%

4.0%Yield3.8%

$351MAssets$43.2B

2–1GOVT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XFIV, GOVT

Today

0.05%lowest, XFIV

FundExpense ratioFee$10k

XFIV0.05%$5

GOVT0.05%$5

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: XFIV, GOVT

4.03%highest, XFIV

FundTrailing yieldYield$10k

XFIV4.03%$403

GOVT3.78%$378

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$398most kept, XFIV

XFIV$403 − $5 = $398

GOVT$378 − $5 = $373

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: XFIV, GOVT

Today

[…]holdings […]

XFIVGOVT

XFIV—[…]

GOVT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−0.0%GOVT, at 3.7% volatility

XFIVWorst drop−4.8%3.7% vol

GOVTWorst drop−4.4%3.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

XFIVGOVT

−0.8%Year to date−0.3%

4.0%Yield3.8%

−0.2%Past year−0.0%

0.05%Fee0.05%

2–1GOVT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026