SHV vs XHLF: Differences, Returns & Fees
SHV's duration was 0.3 years on May 31, 2026 and XHLF's 0.5 on Jul 31, 2026; XHLF charges 0.03% to SHV's 0.15%. Net assets: $23.5bn on Oct 20, 2026 for iShares 0-1 Year Treasury Bond ETF, and $1.9bn on Jul 31, 2026 for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.
XHLF costs 0.12 points a year less; their one-year returns differ by 0.1 points; SHV is 10.6 times larger.
| SHV | XHLF | |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Jul 31, 2026 | $20.7bn | $1.9bn |
| Total return, 1 year | +3.6% | +3.5% |
| What it tracks | ICE Short US Treasury Securities Index | Bloomberg US Treasury Six Month Target Duration Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
SHV and XHLF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. SHV follows ICE Short US Treasury Securities Index and XHLF follows Bloomberg US Treasury Six Month Target Duration Index.
- Cost. SHV charges 0.15% of assets a year and XHLF 0.03%, a gap of 0.12 points.
- Size. SHV has $20.7bn in net assets and XHLF $1.9bn (net assets, as of Jul 31, 2026); SHV is 10.9 times larger.
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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On the same fields
SHV and XHLF on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About SHV
SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% 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, SHV or XHLF?
- In the year to Oct 20, 2026, with distributions reinvested, SHV returned +3.6% and XHLF +3.5%.
- Which is cheaper, SHV or XHLF?
- XHLF is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SHV against XHLF, data as of Oct 20, 2026. https://etfiq.com/compare/any/shv-vs-xhlf
ETFIQ. (Oct 20, 2026). SHV against XHLF. Retrieved from https://etfiq.com/compare/any/shv-vs-xhlf
[SHV against XHLF (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/shv-vs-xhlf)
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