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Data as of Oct 28, 2026.

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GOVI vs XTEN: Differences, Returns & Fees

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GOVI's duration was 10.0 years on May 31, 2026 and XTEN's 9.9 on Jul 31, 2026; XTEN charges 0.08% to GOVI's 0.15%.

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Net assets: $1.2bn on Oct 27, 2026 for Invesco Equal Weight 0-30 Year Treasury ETF, and $1.0bn on Jul 31, 2026 for BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.

GOVI on its own →XTEN on its own →
At a glance
−4.7%
GOVI total return, 1 year
−4.3%
XTEN total return, 1 year
0.15%
GOVI expense ratio
0.08%
XTEN expense ratio

Pair scorecard

XTEN costs 0.07 points a year less; their one-year returns differ by 0.4 points.

GOVI vs XTEN: Differences, Returns & Fees
MeasureGOVIXTEN
Return
Total return, 1 year−4.7%−4.3%
Drawdown
Below its high24.1%, high on Aug 4, 20205.7%, high on Feb 27, 2026
Benchmark
What it tracksICE 1-30 Year Laddered Maturity US Treasury IndexBloomberg US Treasury Ten Year Target Duration Index
Cost and size
Expense ratio0.15%0.08%
Net assets, GOVI as of Oct 27, 2026 and XTEN as of Jul 31, 2026$1.2bn$1.0bn
Holdings
Holdings in common11%

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method

Risk and return

Sep 23, 2022 to Oct 23, 2026 · 213 weekly returns
GOVI XTEN
Return
Total return edge XTEN +1.7% +5.3%
Annualized edge XTEN +0.4% +1.3%
Price return edge XTEN −11.6% −10.4%
Risk
Volatility edge Tie 9.2% 9.0%
Max drawdown edge XTEN (slight) −13.8% −13.3%
Risk-adjusted
Sharpe edge XTEN −0.41 −0.32
Sortino edge XTEN −0.56 −0.45
Calmar edge XTEN 0.03 0.10
Reading

XTEN returned more: +5.3% to +1.7%. GOVI and XTEN swung about the same: 9.2% and 9.0%. XTEN fell slightly less at its worst: −13.3% to −13.8%.

Full scorecard

9 measures, with how each is measured Open ↓
Risk and return: GOVI vs XTEN: Differences, Returns & Fees
MeasureGOVIXTENEdgeHow it is measured
Return
Total return+1.7%+5.3%XTENPrice change plus distributions, reinvested.
Annualized+0.4%+1.3%XTENTotal return as a yearly rate.
Price return−11.6%−10.4%XTENPrice change alone, distributions left out.
Risk
Volatility9.2%9.0%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation6.7%6.5%XTEN (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−13.8%−13.3%XTEN (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.41−0.32XTENReturn above Treasury bills per unit of volatility.
Sortino−0.56−0.45XTENReturn above Treasury bills per unit of downside deviation.
Calmar0.030.10XTENAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 213 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

11%

By the books each fund has filed, GOVI and XTEN hold 11% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first GOVI XTEN
U.S. Treasury Notes, due Feb 15, 2035 3.32% 3.34%
U.S. Treasury Notes, due Feb 15, 2034 3.31% 3.28%
U.S. Treasury Bonds, due Feb 15, 2044 3.27% 0.92%
U.S. Treasury Bonds, due Feb 15, 2043 3.28% 0.70%
U.S. Treasury Bonds, due Feb 15, 2041 3.29% 0.60%
U.S. Treasury Bonds, due Feb 15, 2040 3.30% 0.56%
U.S. Treasury Bonds, due Feb 15, 2042 3.27% 0.46%
U.S. Treasury Bonds, due Feb 15, 2036 3.31% 0.27%
U.S. Treasury Bonds, due Feb 15, 2039 3.29% 0.18%
U.S. Treasury Bonds, due Feb 15, 2037 3.29% 0.16%
U.S. Treasury Bonds, due Feb 15, 2038 3.31% 0.16%
Only in one fund ↓
Only in GOVI
U.S. Treasury Notes, due Feb 15, 2028 3.39%
U.S. Treasury Bonds, due Feb 15, 2027 3.37%
U.S. Treasury Notes, due Feb 15, 2030 3.37%
U.S. Treasury Bonds, due Feb 15, 2029 3.36%
U.S. Treasury Notes, due Feb 15, 2032 3.35%
U.S. Treasury Bonds, due Feb 15, 2031 3.33%
U.S. Treasury Notes, due Feb 15, 2033 3.32%
U.S. Treasury Bonds, due Feb 15, 2045 3.27%
Only in XTEN
UNITED STATES TREASURY NOTE 4.25000000, due Aug 15, 2035 3.82%
UNITED STATES TREASURY NOTE 4.50000000, due Nov 15, 2033 3.44%
UNITED STATES TREASURY NOTE 4.25000000, due May 15, 2035 3.35%
UNITED STATES TREASURY NOTE 4.37500000, due May 15, 2034 3.32%
UNITED STATES TREASURY NOTE 4.00000000, due Nov 15, 2035 3.29%
UNITED STATES TREASURY NOTE 4.25000000, due Nov 15, 2034 3.27%
UNITED STATES TREASURY NOTE 4.12500000, due Feb 15, 2036 3.24%
UNITED STATES TREASURY NOTE 3.87500000, due Aug 15, 2034 3.23%
Check overlap with more funds →

Side by side

GOVI Invesco Equal Weight 0-30 Year Treasury ETF XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Where it sits Bond ETF Bond ETF
Issuer Invesco BondBloxx
What it is Tracks an index Tracks an index
Total return, 1 year −4.7% −4.3%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark −3.3 pts vs AGG not measured
Expense ratio 0.15% 0.08%
Holdings 32 70
Net assets, GOVI as of Oct 27, 2026 and XTEN as of Jul 31, 2026 $1.2bn $1.0bn

GOVI and XTEN on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-4133377D41

GOVI and XTEN are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. GOVI follows ICE 1-30 Year Laddered Maturity US Treasury Index and XTEN follows Bloomberg US Treasury Ten Year Target Duration Index.
  2. Holdings in common. 11% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 GOVI returned −4.7% and XTEN −4.3% with distributions reinvested, a gap of 0.4 points.

Data as of Oct 28, 2026.

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About each fund
GOVI

GOVI tracks an index. Over the year to Oct 28, 2026 it returned −4.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.15% a year. It sat 24.1% below its high of Aug 4, 2020 on Oct 28, 2026.

XTEN

XTEN tracks an index. Over the year to Oct 28, 2026 it returned −4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. It sat 5.7% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GOVI or XTEN?
In the year to Oct 28, 2026, with distributions reinvested, GOVI returned −4.7% and XTEN −4.3%.
Which is cheaper, GOVI or XTEN?
XTEN is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
GOVI vs VGLTGOVI vs SPTLGOVI vs TLTGOVI vs ZROZXTEN vs ZROZTLH vs XTENVGLT vs XTENSPTL vs XTEN
Where to next
GOVI on its own →XTEN on its own →Hold both: look the portfolio through →Rankings →GOVI dividend history →GOVI holdings →XTEN dividend history →XTEN holdings →Standards and sources →
Sources and dates
GOVI filings on SEC EDGAR ↗
GOVI prospectus with the expense ratio (SEC) ↗
Invesco page for GOVI ↗
XTEN filings on SEC EDGAR ↗
XTEN prospectus with the expense ratio (SEC) ↗
BondBloxx website ↗

Links are sources, not endorsements. 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, GOVI against XTEN, data as of Oct 28, 2026. https://etfiq.com/compare/any/govi-vs-xten

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.