{"url":"https://etfiq.com/compare/any/xten-vs-zroz","section":"compare","title":"XTEN vs ZROZ: ETF Returns, Fees and Overlap | ETFIQ","description":"XTEN vs ZROZ to Oct 28, 2026: one-year total return \u22124.3% against \u221214.4%, expense ratio 0.08% against 0.15%. 0% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, XTEN or ZROZ?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, XTEN returned \u22124.3% and ZROZ \u221214.4%."}},{"@type":"Question","name":"Which is cheaper, XTEN or ZROZ?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"XTEN vs ZROZ","item":"https://etfiq.com/compare/any/xten-vs-zroz"}]},{"@type":"WebPage","name":"XTEN vs ZROZ: ETF Returns, Fees and Overlap","description":"XTEN vs ZROZ to Oct 28, 2026: one-year total return \u22124.3% against \u221214.4%, expense ratio 0.08% against 0.15%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/xten-vs-zroz","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of XTEN and ZROZ","description":"XTEN vs ZROZ to Oct 28, 2026: one-year total return \u22124.3% against \u221214.4%, expense ratio 0.08% against 0.15%. 0% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/xten-vs-zroz","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"XTEN vs ZROZ","item":"https://etfiq.com/compare/any/xten-vs-zroz"}]},{"@type":"WebPage","name":"XTEN vs ZROZ: ETF Returns, Fees and Overlap","description":"XTEN vs ZROZ to Oct 28, 2026: one-year total return \u22124.3% against \u221214.4%, expense ratio 0.08% against 0.15%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/xten-vs-zroz","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5214,"truncated":true,"content":"ETFIQ / Compare ETFs / XTEN vs ZROZ \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n XTEN vs ZROZ: Differences, Returns & Fees\n XTEN's duration was 9.9 years on Jul 31, 2026 and ZROZ's 27.2 on Jun 30, 2026; XTEN charges 0.08% to ZROZ's 0.15%.\n Copy this for sharing \n XTEN costs 0.07 points a year less; their one-year returns differ by 10.1 points.\n XTEN and ZROZ at a glance. As of Oct 28, 2026. Source: ETFIQ. XTEN ZROZ \n Expense ratio 0.08% 0.15% \n Net assets, XTEN as of Jul 31, 2026 and ZROZ as of Jun 30, 2026 $1.0bn $1.4bn \n Total return, 1 year \u22124.3% \u221214.4% \n What it t","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XTEN against ZROZ, data as of Oct 28, 2026. https://etfiq.com/compare/any/xten-vs-zroz","a":{"ticker":"XTEN","name":"BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF","issuer":"BondBloxx","desk":"core","as_of":"2026-10-28","verdict":"XTEN tracks an index and returned \u22124.3% over the past year.","url":"https://etfiq.com/funds/xten","key_facts":[{"label":"Total return, 1 year","value":"\u22124.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.08%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"70","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22125.7%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.1482","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.0bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"ZROZ","name":"PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund","issuer":"PIMCO","desk":"core","as_of":"2026-10-28","verdict":"ZROZ tracks an index and returned \u221214.4% over the past year.","url":"https://etfiq.com/funds/zroz","key_facts":[{"label":"Total return, 1 year","value":"\u221214.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-10-24","source":"485BPOS XBRL, Oct 24, 2025"},{"label":"Holdings","value":"20","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u221262.2%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Oct 1, 2026","value":"$0.55","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.4bn","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/xten-vs-zroz"}