XSVN vs. TFLO
XSVN (BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF) and TFLO (iShares Treasury Floating Rate Bond ETF) are both Government Bonds funds - XSVN tracks the Bloomberg US Treasury 7 Year Target Duration Index while TFLO tracks the Bloomberg U.S. Treasury Floating Rate Index. Both are passively managed. Over the past 3 years, XSVN returned 2.78%/yr vs 4.74%/yr for TFLO. At a correlation of -0.03, they often move in opposite directions. XSVN charges 0.05%/yr vs 0.15%/yr for TFLO.
Performance
XSVN vs. TFLO - Performance Comparison
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Returns By Period
In the year-to-date period, XSVN achieves a -0.45% return, which is significantly lower than TFLO's 1.59% return.
XSVN
- 1D
- 0.12%
- 1M
- -0.07%
- YTD
- -0.45%
- 6M
- -0.64%
- 1Y
- 3.56%
- 3Y*
- 2.78%
- 5Y*
- —
- 10Y*
- —
TFLO
- 1D
- 0.00%
- 1M
- 0.29%
- YTD
- 1.59%
- 6M
- 1.92%
- 1Y
- 3.97%
- 3Y*
- 4.74%
- 5Y*
- 3.63%
- 10Y*
- 2.36%
XSVN vs. TFLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | -0.45% | 8.18% | -0.35% | 3.91% | -1.71% |
TFLO iShares Treasury Floating Rate Bond ETF | 1.59% | 4.22% | 5.34% | 5.12% | 1.09% |
Correlation
The correlation between XSVN and TFLO is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2022 | -0.03 |
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Return for Risk
XSVN vs. TFLO — Risk / Return Rank
XSVN
TFLO
XSVN vs. TFLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) and iShares Treasury Floating Rate Bond ETF (TFLO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XSVN | TFLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -13.31 | ||
| Sortino ratioReturn per unit of downside risk | -49.69 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 13.94 | -12.81 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 201.22 | -200.33 |
| Martin ratioReturn relative to average drawdown | 2.67 | 823.26 | -820.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XSVN | TFLO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 14.09 | -13.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 10.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 5.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.99 | -0.64 |
Drawdowns
XSVN vs. TFLO - Drawdown Comparison
The maximum XSVN drawdown since its inception was -9.45%, which is greater than TFLO's maximum drawdown of -5.01%. Use the drawdown chart below to compare losses from any high point for XSVN and TFLO.
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Drawdown Indicators
| XSVN | TFLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.45% | -5.01% | -4.44% |
Max Drawdown (1Y)Largest decline over 1 year | -4.01% | -0.02% | -3.99% |
Max Drawdown (3Y)Largest decline over 3 years | -7.09% | -0.04% | -7.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.16% | — |
Current DrawdownCurrent decline from peak | -2.63% | 0.00% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -2.55% | -0.10% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 0.00% | +1.34% |
Volatility
XSVN vs. TFLO - Volatility Comparison
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) has a higher volatility of 1.54% compared to iShares Treasury Floating Rate Bond ETF (TFLO) at 0.07%. This indicates that XSVN's price experiences larger fluctuations and is considered to be riskier than TFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSVN | TFLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 0.07% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 3.22% | 0.20% | +3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.64% | 0.28% | +4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 0.35% | +6.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.19% | 0.46% | +6.73% |
XSVN vs. TFLO - Expense Ratio Comparison
XSVN has a 0.05% expense ratio, which is lower than TFLO's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XSVN vs. TFLO - Dividend Comparison
XSVN's dividend yield for the trailing twelve months is around 4.10%, more than TFLO's 3.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFLO iShares Treasury Floating Rate Bond ETF | 3.90% | 4.16% | 5.21% | 4.88% | 1.68% | 0.00% | 0.36% | 2.08% | 1.65% | 0.86% | 0.31% | 0.15% |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 4.10% | 4.06% | 4.17% | 3.49% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XSVN and TFLO have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XSVN has higher volatility (1.54%) compared to TFLO (0.07%). In terms of maximum drawdown, XSVN dropped -9.45% vs TFLO's -5.01%.
On 3-year performance, TFLO leads with 4.74% vs 2.78% for XSVN. On fees, XSVN is cheaper at 0.05% per year. On volatility, TFLO has been the lower-risk option at 0.07%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, TFLO has performed better with a 4.74% return vs 2.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XSVN is cheaper with a 0.05% expense ratio, compared with 0.15% for TFLO.
XSVN has the higher dividend yield at 4.10%, compared with 3.90% for TFLO.
XSVN tracks Bloomberg US Treasury 7 Year Target Duration Index, while TFLO tracks Bloomberg U.S. Treasury Floating Rate Index. They also come from different issuers: BondBloxx and iShares. Their fees differ too: 0.05% for XSVN and 0.15% for TFLO.
TFLO currently has the higher Sharpe Ratio (14.09 vs 0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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