Data as of Oct 28, 2026.
TLH vs XTEN: Differences, Returns & Fees
TLH's duration was 11.8 years on Aug 31, 2026 and XTEN's 9.9 on Jul 31, 2026; XTEN charges 0.08% to TLH's 0.15%.
askIQ about this page
askIQ about TLH and XTEN
Net assets: $12.1bn on Oct 27, 2026 for iShares 10-20 Year Treasury Bond ETF, and $1.0bn on Jul 31, 2026 for BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.
Pair scorecard
XTEN costs 0.07 points a year less; their one-year returns differ by 1.3 points.
| Measure | TLH | XTEN |
|---|---|---|
| Return | ||
| Total return, 1 year | −5.6% | −4.3% |
| Drawdown | ||
| Below its high | 31.8%, high on Aug 4, 2020 | 5.7%, high on Feb 27, 2026 |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury 10-20 Year Bond Index | Bloomberg US Treasury Ten Year Target Duration Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.08% |
| Net assets, TLH as of Oct 27, 2026 and XTEN as of Jul 31, 2026 | $12.1bn | $1.0bn |
| Holdings | ||
| Holdings in common | 52% | |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
Risk and return
Sep 23, 2022 to Oct 23, 2026 · 213 weekly returnsXTEN returned more: +5.3% to +1.1%. XTEN swung less: 9.0% to 11.8%. XTEN fell less at its worst: −13.3% to −17.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | TLH | XTEN | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1.1% | +5.3% | XTEN | Price change plus distributions, reinvested. |
| Annualized | +0.3% | +1.3% | XTEN | Total return as a yearly rate. |
| Price return | −14.4% | −10.4% | XTEN | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 11.8% | 9.0% | XTEN | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.5% | 6.5% | XTEN | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −17.7% | −13.3% | XTEN | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.31 | −0.32 | TLH (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | −0.43 | −0.45 | TLH (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.02 | 0.10 | XTEN | Annualized 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
By the books each fund has filed, TLH and XTEN hold 52% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
52% in common
Only in one fund ↓
Side by side
TLH and XTEN on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
TLH and XTEN are built for the same job. How do they differ in cost, holdings and results?
- What each follows. TLH follows ICE U.S. Treasury 10-20 Year Bond Index and XTEN follows Bloomberg US Treasury Ten Year Target Duration Index.
- Holdings in common (similar). 52% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jul 31, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 TLH returned −5.6% and XTEN −4.3% with distributions reinvested, a gap of 1.3 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
TLH
TLH tracks an index. Over the year to Oct 28, 2026 it returned −5.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 31.8% 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, TLH or XTEN?
- In the year to Oct 28, 2026, with distributions reinvested, TLH returned −5.6% and XTEN −4.3%.
- Which is cheaper, TLH 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.
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, TLH against XTEN, data as of Oct 28, 2026. https://etfiq.com/compare/any/tlh-vs-xten
ETFIQ. (Oct 28, 2026). TLH against XTEN. Retrieved from https://etfiq.com/compare/any/tlh-vs-xten
[TLH against XTEN (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/tlh-vs-xten)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.