Compare · 2 funds side by side · dividends reinvested

XTRE and GOVT

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

02 / 04

XTRE and GOVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

BondBloxx Bloomberg Three Year Target Duration US Treasury ETFBonds & Cash · Treasuries0.05%4.11%+0.4%+1.1%+4.3%[…]−2.3%2.2%$158M1.1

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.78%−0.3%−0.0%+4.4%−0.6%−4.4%3.7%$43.1B1.6

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: XTRE 2022 · GOVT 2012

Head to Head

Swap sides Versus in desk

Head to Head

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF · $158M[…]

XTRE

GOVT

iShares U.S. Treasury Bond ETF · $43.1B$9,699

$10,000 five years ago, dividends reinvested

XTREMeasureGOVT

+0.4%Year to dateJan 1 → Nov 4−0.3%

+1.1%1 yearTotal return−0.0%

+4.3%3 years · per year$10,000 became $11,344 · $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%

4.11%Trailing 12-mo yield$411 · $378 a year on $10k3.78%

−2.3%Worst dropSmaller is better−4.4%

2.2%VolatilityLower is calmer3.7%

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

5–1XTRE wins

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

More Ways to See the Pairs

XTRE vs GOVT: Top 5 Holdings

Today

XTRE

0.7%in top 5

GOVT

in top 5[…]

XTREStockGOVT

0.7%USDnot top 5

Held in common[…]

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

XTRE vs GOVT Returns, Every Period

BondBloxxXTRE

+1.1%

past year

GOVTiShares

−0.0%

past year

XTREGOVTFaded: behind in that period

2–1XTRE wins

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

XTRE vs GOVT

YTD

BondBloxxXTRE

+0.4%

GOVTiShares

−0.3%

+0.4%Year to date−0.3%

−2.3%Worst drop · 1Y−4.4%

2.2%Volatility · 1Y3.7%

4.1%Yield3.8%

$158MAssets$43.1B

4–0XTRE wins

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

Cost, Income and Risk

Fees: XTRE, GOVT

Today

0.05%lowest, XTRE

FundExpense ratioFee$10k

XTRE0.05%$5

GOVT0.05%$5

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

Yields: XTRE, GOVT

4.11%highest, XTRE

FundTrailing yieldYield$10k

XTRE4.11%$411

GOVT3.78%$378

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

Income After Fees on $10,000

$406most kept, XTRE

XTRE$411 − $5 = $406

GOVT$378 − $5 = $373

KeptFee

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

Overlap: XTRE, GOVT

Today

[…]holdings […]

XTREGOVT

XTRE—[…]

GOVT[…]—

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

Return vs Bumpiness: 2 ETFs

+1.1%XTRE, at 2.2% volatility

XTREWorst drop−2.3%2.2% 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

XTREGOVT

+0.4%Year to date−0.3%

4.1%Yield3.8%

+1.1%Past year−0.0%

0.05%Fee0.05%

3–0XTRE 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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026