WEEK vs XHLF: Grades, Fees and Holdings Compared

Roundhill Weekly T-Bill ETF

WEEKBCboe

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

XHLFANYSE Arca

Overlap

0.0%by weight

Expense ratio

XHLF −0.16pt a year

WEEK0.19%XHLF0.03%

Avg volume · 30D

XHLF 8.0×the volume

WEEK38.8KXHLF309K

WEEK vs XHLF Performance

Oct 31, 2025 – Oct 30, 2026

+3.6%WEEK+3.6%XHLF

Expense ratio: WEEK 0.19%; XHLF 0.03%, better
Fund size: WEEK $183M; XHLF $2.03B
1Y total return: WEEK +3.6%; XHLF +3.6%
Yield (12M): WEEK 3.53%; XHLF 3.75%, better
Holdings: WEEK 14; XHLF 29
Avg volume (30D): WEEK 38.8K sh; XHLF 309K sh, better
NAV per share: WEEK $100.04; XHLF $50.29
52W range

ETF.net Grade

Pillar letters and Scores for WEEK, XHLF, with each pillar’s weight
Pillar	WEEK	XHLF
Cost30% weight	D38	A99Higher
Mission25% weight	A100	A100
Risk15% weight	C49Higher	C47
Tradability15% weight	B59	A79Higher
Holdings10% weight	A100Higher	D35
Durability5% weight	C47	B59Higher

Rank among Cash & Ultra-Short Income funds

How we build Categories ›

Same Category. WEEK 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 4th and WEEK 31st of 78 funds in the Cash & Ultra-Short Income Category.

Rank 4AVBILVanguard 0-3 Month Treasury Bill ETFScore 80
Rank 4AXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETFScore 80
Rank 7ASGOViShares 0-3 Month Treasury Bond ETFScore 79
Rank 30BCGUICapital Group Ultra Short Income ETFScore 65
Rank 31BWEEKRoundhill Weekly T-Bill ETFScore 64
Rank 32BOBILUS Treasury 12 Month Bill ETFScore 63

Our read on each fund

ETF.net Research

WEEKBRoundhill Weekly T-Bill ETF

XHLFABondBloxx Bloomberg Six Month Target Duration US Treasury ETF

In short

WEEK A T-bill fund built around the calendar. WEEK holds Treasury bills maturing in 0 to 3 months, aims to pay every week, and sizes those payments to hold its NAV steady week over week. It launched in 2025 as the first of its kind.

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

WEEK The Fund seeks weekly distributions of current income by investing primarily in U.S. Treasury bills maturing within 0 to 3 months at purchase. It is actively managed and seeks to maintain a stable week-over-week NAV.

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

Why people hold it

WEEK Income arrives as weekly cash, not accrual: the fund targets a distribution every week, sized to keep NAV level week over week.roundhillinvestments.com
An actively managed bill ladder someone else rolls: it buys Treasury bills maturing within 0 to 3 months and handles the reinvestment as they mature.roundhillinvestments.com
Holdings match the label: US Treasury bills, no reach into commercial paper or corporate credit to pad the payout.

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

WEEK The weekly plumbing costs more than the aisle: 0.19% a year, against a category median of 0.14% and cheaper bills funds like VBIL at 0.06% and CLIP at 0.07%.
Not a money market fund: no fixed $1 NAV, and Roundhill discloses that payments exceeding income and gains are treated as return of capital.roundhillinvestments.com
A 2025 launch, mid-sized and moderately traded, so spreads and depth trail the entrenched giants of the T-bill aisle.

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 WEEK profile⁠

Full XHLF profile⁠

WEEK vs XHLF Holdings

How WEEK and XHLF differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of WEEK and 0.0% of XHLF.

Level by level

Asset classEquity, Fixed Income0.0%
Holdings0 in both0.0%
Countryby domicile100%

Sector

No Sector split for WEEK and XHLF.

Country, concentration and asset class

Country by domicile

Country weights in WEEK and XHLF, widest gap first
Country	More in WEEKMore in XHLF	WEEK	XHLF
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

WEEK77.2%
XHLF79.1%

Securities held

WEEK14
XHLF29

Asset class

WEEK: Equity
XHLF: Fixed Income

Holdings

Only in WEEK14
In both0
Only in XHLF29

Only in WEEK

14 securities, 100% of WEEK by weight

United States Treasury Bill 11/17/20267.81%
United States Treasury Bill 11/24/20267.80%
United States Treasury Bill 12/08/20267.79%
United States Treasury Bill 12/15/20267.71%
United States Treasury Bill 12/01/20267.70%
United States Treasury Bill 11/10/20267.70%
United States Treasury Bill 01/26/20277.66%
United States Treasury Bill 01/19/20277.66%
United States Treasury Bill 01/12/20277.66%
United States Treasury Bill 01/05/20277.66%
United States Treasury Bill 11/03/20267.63%
United States Treasury Bill 12/22/20267.62%
United States Treasury Bill 12/29/20267.61%
First American Government Obligations Fund 12/01/2031<0.01%

Only in XHLF

29 securities, 100% of XHLF by weight

Us T Bill Zcp 05/13/279.27%
Us T Bill Zcp 03/18/279.13%
Us T Bill Zcp 07/08/279.11%
Us T Bill Zcp 08/05/278.90%
Us T Bill Zcp 06/10/278.85%
Us T Bill Zcp 04/15/277.94%
Us T Bill Zcp 09/02/277.19%
Us T Bill Zcp 01/21/276.53%
Us T Bill Zcp 12/24/266.26%
Us T Bill Zcp 02/18/275.91%
Us T Bill Zcp 10/28/274.73%
Cashusd4.27%
Us T Bill Zcp 09/30/273.85%
Us T Bill Zcp 11/27/261.84%
Us T Bill Zcp 11/12/261.63%
Us T Bill Zcp 12/17/261.08%
Us T Bill Zcp 11/05/261.02%
Us T Bill Zcp 11/19/260.99%
Us T Bill Zcp 12/03/260.98%
Us T Bill Zcp 12/10/260.76%
Us T Bill Zcp 12/31/260.73%
Us T Bill Zcp 12/08/260.59%
Us T Bill Zcp 12/15/260.52%
Us T Bill Zcp 01/28/270.49%
Us T Bill Zcp 11/10/260.37%
Us T Bill Zcp 12/22/260.34%
Us T Bill Zcp 11/17/260.24%
Us T Bill Zcp 01/05/270.20%
Us T Bill Zcp 01/07/270.20%

Weight gaps

WEEK and XHLF share no securities.

All 15 WEEK holdings⁠All 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.

WEEK vs XHLF Cost

Overpaying WEEK vs XHLF

$3,314

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

WEEK 0.19%
$3,952
XHLF 0.03%
$638

Amount$10,000

Years30 years

Cost over time

WEEK 0.19%
XHLF 0.03%
Overpaying

Year by year

Year	WEEK	XHLF	Overpaying
10	$347	$55	$292
20	$1,351	$216	$1,135
30	$3,952	$638	$3,314

Expense ratio

0.19%WEEK
0.03%XHLF, cheaper

XHLF0.03%WEEK0.19%

0.03%1.00%

Middle half of Cash & Ultra-Short Income funds
Median 0.18%

XHLF cheapest of 78 funds

WEEK 42nd cheapest of 78 funds

WEEK vs XHLF Dividends

Last 12 months to Oct 30, 2026

Yield (12M): WEEK 3.53%; XHLF 3.75%, better
Payout (12M): WEEK $3.54; XHLF $1.89
Last payment: WEEK $0.07; XHLF $0.15
Ex-dividend: WEEK Oct 27, 2026; XHLF Oct 1, 2026
Paid on: WEEK Oct 28, 2026; XHLF Oct 6, 2026
Frequency: WEEK Weekly; XHLF Monthly

Distribution history

Per share, 2026, same scale for both

WEEKWeekly · 43 paymentsAll WEEK payments⁠

XHLFMonthly · 9 paymentsAll XHLF payments⁠

WEEK vs XHLF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: WEEK 0.2%since Apr 2025XHLF 0.3%
Return per unit of riskSharpe ratio, 3 years: WEEK −1.68since Apr 2025XHLF −0.52
Worst fallMax drawdown, 5 years: WEEK −0.1%since Mar 2025XHLF −0.1%since Sep 2022
Market sensitivityBeta, 5 years: WEEK 0.0004XHLF 0.03; Market = 1

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