FLTR vs XHLF: Differences, Returns & Fees
On Jul 31, 2026 FLTR's duration was 0.0 years and XHLF's 0.5; XHLF charges 0.03% to FLTR's 0.14%. Net assets: $3.6bn on Oct 19, 2026 for VanEck IG Floating Rate ETF, and $1.9bn on Jul 31, 2026 for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.
XHLF costs 0.11 points a year less; their one-year returns differ by 1.2 points; FLTR is 1.5 times larger.
| FLTR | XHLF | |
|---|---|---|
| Expense ratio | 0.14% | 0.03% |
| Net assets, as of Jul 31, 2026 | $3.0bn | $1.9bn |
| Total return, 1 year | +4.7% | +3.5% |
| What it tracks | MVIS US Investment Grade Floating Rate Index | Bloomberg US Treasury Six Month Target Duration Index |
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jul 31, 2026.
FLTR and XHLF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FLTR follows MVIS US Investment Grade Floating Rate Index and XHLF follows Bloomberg US Treasury Six Month Target Duration Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026).
- Cost. FLTR charges 0.14% of assets a year and XHLF 0.03%, a gap of 0.11 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, FLTR and XHLF hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% in common
On the same fields
FLTR and XHLF on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FLTR
FLTR tracks an index. Over the year to Oct 20, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
About XHLF
XHLF tracks an index. Over the year to Oct 20, 2026 it returned +3.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, FLTR or XHLF?
- In the year to Oct 20, 2026, with distributions reinvested, FLTR returned +4.7% and XHLF +3.5%.
- Which is cheaper, FLTR or XHLF?
- XHLF is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FLTR against XHLF, data as of Oct 20, 2026. https://etfiq.com/compare/any/fltr-vs-xhlf
ETFIQ. (Oct 20, 2026). FLTR against XHLF. Retrieved from https://etfiq.com/compare/any/fltr-vs-xhlf
[FLTR against XHLF (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fltr-vs-xhlf)
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