BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) belongs to the Government Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XFIV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to XFIV
XFIV charges 0.05% annually. There are 13 ETFs in the Government Bonds category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| BondBloxx Bloomberg One Year Target Duration US Tr... | 0.03% | 758.60M | Sep 2022 | XFIV vs XONE | |
| Schwab Long-Term U.S. Treasury ETF | 0.03% | 760.90M | Oct 2019 | XFIV vs SCHQ | |
| State Street SPDR Portfolio Treasury ETF | 0.03% | 281.41M | May 2024 | XFIV vs SPTB | |
| Vanguard Intermediate-Term Treasury ETF | 0.03% | 49.50B | Nov 2009 | XFIV vs VGIT | |
| Schwab Short-Term U.S. Treasury ETF | 0.03% | 12.71B | Aug 2010 | XFIV vs SCHO |
Best Risk-Adjusted Alternatives to XFIV
XFIV has a PortfoliosLab risk / return rank of 22. There are 40 ETFs in the Government Bonds category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 100 | 46.54B | May 2007 | XFIV vs BIL | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 100 | 7.67B | Sep 2016 | XFIV vs GBIL | |
| iShares 0-1 Year Treasury Bond ETF | 100 | 20.81B | Jan 2007 | XFIV vs SHV | |
| iShares Treasury Floating Rate Bond ETF | 100 | 6.61B | Feb 2014 | XFIV vs TFLO | |
| WisdomTree Floating Rate Treasury Fund | 100 | 17.46B | Feb 2014 | XFIV vs USFR |
Top Performing XFIV Alternatives (YTD)
XFIV is at -0.44% YTD. There are 64 ETFs in the Government Bonds category with higher YTD returns, going as high as 6.53%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Quadratic Deflation ETF | 6.53% | 24.48M | Sep 2021 | XFIV vs BNDD | |
| iShares Global Government Bond USD Hedged Active E... | 2.75% | 2.80B | Jun 2025 | XFIV vs GGOV | |
| Simplify Treasury Option Income ETF | 2.12% | 465.86M | Oct 2022 | XFIV vs BUCK | |
| WisdomTree Floating Rate Treasury Fund | 1.82% | 17.46B | Feb 2014 | XFIV vs USFR | |
| iShares Treasury Floating Rate Bond ETF | 1.81% | 6.61B | Feb 2014 | XFIV vs TFLO |
Lowest Volatility Alternatives to XFIV
XFIV has 3.47% 1-year volatility. There are 40 ETFs in the Government Bonds category with lower 1-year volatility, going as low as 0.20%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0.20% | 46.54B | May 2007 | XFIV vs BIL | |
| iShares 0-1 Year Treasury Bond ETF | 0.21% | 20.81B | Jan 2007 | XFIV vs SHV | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 0.23% | 7.67B | Sep 2016 | XFIV vs GBIL | |
| WisdomTree Floating Rate Treasury Fund | 0.27% | 17.46B | Feb 2014 | XFIV vs USFR | |
| iShares Treasury Floating Rate Bond ETF | 0.29% | 6.61B | Feb 2014 | XFIV vs TFLO |
Lowest Drawdown Alternatives to XFIV
XFIV has a 1-year max drawdown of -2.91%. There are 41 ETFs in the Government Bonds category with shallower 1-year drawdowns, going as shallow as -0.01%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.01% | 46.54B | May 2007 | XFIV vs BIL | |
| iShares Treasury Floating Rate Bond ETF | -0.02% | 6.61B | Feb 2014 | XFIV vs TFLO | |
| WisdomTree Floating Rate Treasury Fund | -0.02% | 17.46B | Feb 2014 | XFIV vs USFR | |
| Goldman Sachs Access Treasury 0-1 Year ETF | -0.02% | 7.67B | Sep 2016 | XFIV vs GBIL | |
| iShares 0-1 Year Treasury Bond ETF | -0.03% | 20.81B | Jan 2007 | XFIV vs SHV |
Other ETFs from BondBloxx
The 10 most viewed BondBloxx ETFs shown here include HYSA, XHLF, XCCC and span 7 categories. AUM among these funds goes as high as $2B.
Often Compared With XFIV
Investors most often compare XFIV with SCHR, IEI, XSVN. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare XFIV with Any Fund or Stock
Compare XFIV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XFIV with funds that move differently
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XFIV.
Explore XFIV Diversifiers