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SGVA vs XHLF

F/m Accumulator Ultrashort Treasury Fund

SGVADNasdaq

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

XHLFANYSE Arca

Overlap

No data

Expense ratio

XHLF −0.19pt a year

SGVA0.22%XHLF0.03%

Avg volume · 30D

XHLF 7.5×the volume

SGVA40.5KXHLF304K

SGVA vs XHLF Performance

Aug 4, 2026 – Nov 4, 2026

+0.9%SGVA+0.9%XHLF

Aug 4, 2026 to Nov 4, 2026. SGVA +0.9%. XHLF +0.9%. Use the arrow keys to read each point.0%0.2%0.4%0.6%Aug 2026Sep 2026Nov 2026
Expense ratio
SGVA 0.22%
XHLF 0.03%, better
Fund size
SGVA $255M
XHLF $2.03B
1Y total return
SGVA No data
XHLF +3.6%
Yield (12M)
SGVA No data
XHLF 3.68%
Holdings
SGVA 2
XHLF 29
Avg volume (30D)
SGVA 40.5K sh
XHLF 304K sh, better
NAV per share
SGVA $101.41
XHLF $50.14
52W range

ETF.net Grade

SGVA: Cost 28, Risk 38, Mission not scored, Tradability 62, Holdings 20, Durability 28. XHLF: Cost 99, Risk 44, Mission 100, Tradability 78, Holdings 32, Durability 59.
Pillar letters and Scores for SGVA, XHLF, with each pillar’s weight
PillarSGVAXHLF
Cost30% weightD28A99Higher
Mission25% weightNot scoredA100
Risk15% weightD38C44Higher
Tradability15% weightB62A78Higher
Holdings10% weightF20D32Higher
Durability5% weightD28B59Higher

Rank among Cash & Ultra-Short Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. SGVA and XHLF are both graded against the same 78 Cash & Ultra-Short Income funds, so their Grades compare head to head.

Cash & Ultra-Short Income⁠

Category · 78 funds
See all 78 ›

XHLF ranks 7th and SGVA 73rd of 78 funds in the Cash & Ultra-Short Income Category.

  1. Rank 5ATBLLInvesco Short Term Treasury ETFScore 80
  2. Rank 7AXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETFScore 79
  3. Rank 8ABILState Street SPDR Bloomberg 1-3 Month T-Bill ETFScore 78
  4. Rank 72DRMMERareview Government Money Market ETFScore 36
  5. Rank 73DSGVAF/m Accumulator Ultrashort Treasury FundScore 35
  6. Rank 74DGCSHGuggenheim Ultra Short Income ETFScore 31

Our read on each fund

ETF.net Research

SGVADF/m Accumulator Ultrashort Treasury Fund

XHLFABondBloxx Bloomberg Six Month Target Duration US Treasury ETF

In short

SGVA No data

XHLF Most cash-parking funds pick a maturity bucket. XHLF picks a number: it blends Treasury bills to an average duration of about six months, resets to that target monthly, and charges three basis points to do it.

Stated mandate

SGVA No data

XHLF The Fund seeks to track the investment results of an index composed of U.S. Treasury securities.

Why people hold it

SGVA No data

  • XHLF Costs 0.03% a year, against a typical short-Treasury peer near 0.14%. In cash-like funds, where returns come from bills everyone owns, fee is the main lever.
  • Tracks an index built to hold an average duration of roughly six months, rebalanced monthly, so exposure stays anchored instead of drifting as bills mature.bondbloxxetf.com
  • Sits in the gap between 0-3 month bill funds and one-year funds. Its sibling XONE targets a one-year duration at the same 0.03%, so the two can be mixed to dial in duration.
  • US Treasury bills only, no credit bets hiding in the portfolio, run in a multi-billion-dollar fund that has stayed close to its index.

Worth knowing

SGVA No data

  • XHLF Six months of duration is not zero. Prices move a touch more when yields shift than in 0-3 month bill funds such as BIL or CLIP.
  • Income rides whatever Treasury bills happen to pay, and distributions arrive on an irregular rhythm rather than a fixed amount or schedule.
  • Volume is moderate next to the largest bill ETFs, so spreads can be a bit wider, which matters more on big tickets than small ones.

Full SGVA profile⁠

Full XHLF profile⁠

SGVA vs XHLF Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SGVA vs XHLF Cost

Overpaying SGVA vs XHLF

$3,920

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SGVA 0.22%

    $4,558

  • XHLF 0.03%

    $638

$10,000
30 years

Cost over time

  • SGVA 0.22%
  • XHLF 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530SGVA $4,558XHLF $638

Year by year

YearSGVAXHLFOverpaying
10$401$55$346
20$1,561$216$1,345
30$4,558$638$3,920

Expense ratio

  • 0.22%SGVA
  • 0.03%XHLF, cheaper
  • Middle half of Cash & Ultra-Short Income funds
  • Median 0.18%

XHLF cheapest of 78 funds

SGVA 56th cheapest of 78 funds

SGVA vs XHLF Dividends

Last 12 months to Nov 4, 2026
Yield (12M)
SGVA No data
XHLF 3.68%
Payout (12M)
SGVA None
XHLF $1.85
Last payment
SGVA No data
XHLF $0.16
Ex-dividend
SGVA No data
XHLF Nov 2, 2026
Paid on
SGVA No data
XHLF Pays Nov 5, 2026
Frequency
SGVA No data
XHLF Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

SGVAAll SGVA payments⁠

No distribution history available.

XHLFMonthly · 46 paymentsAll XHLF payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.15; Mar 1, 2023 $0.14; Apr 3, 2023 $0.17; May 1, 2023 $0.14; Jun 1, 2023 $0.22; Jul 3, 2023 $0.15; Aug 1, 2023 $0.21; Sep 1, 2023 $0.22; Oct 2, 2023 $0.19; Nov 1, 2023 $0.22; Dec 1, 2023 $0.21; Dec 28, 2023 $0.23; Feb 1, 2024 $0.23; Mar 1, 2024 $0.20; Apr 1, 2024 $0.22; May 1, 2024 $0.21; Jun 3, 2024 $0.22; Jul 1, 2024 $0.21; Aug 1, 2024 $0.21; Sep 3, 2024 $0.21; Oct 1, 2024 $0.20; Nov 1, 2024 $0.20; Dec 2, 2024 $0.19; Dec 30, 2024 $0.19; Feb 3, 2025 $0.17; Mar 3, 2025 $0.17; Apr 1, 2025 $0.18; May 1, 2025 $0.15; Jun 2, 2025 $0.17; Jul 1, 2025 $0.16; Aug 1, 2025 $0.16; Sep 2, 2025 $0.17; Oct 1, 2025 $0.16; Nov 3, 2025 $0.20; Dec 1, 2025 $0.14; Dec 30, 2025 $0.16; Feb 2, 2026 $0.16; Mar 2, 2026 $0.14; Apr 1, 2026 $0.16; May 1, 2026 $0.15; Jun 1, 2026 $0.15; Jul 1, 2026 $0.15; Aug 3, 2026 $0.15; Sep 1, 2026 $0.16; Oct 1, 2026 $0.15; Nov 2, 2026 $0.16. Use the arrow keys to read each point.$0$0.2520232026YTD

SGVA vs XHLF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
SGVA No dataXHLF 0.3%
Return per unit of riskSharpe ratio, 3 years
SGVA No dataXHLF −0.50
Worst fallMax drawdown, 5 years
SGVA No dataXHLF −0.1%since Sep 2022
Market sensitivityBeta, 5 years
SGVA −0.01XHLF 0.03

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