BNDDvsSCHPETF Comparison
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Quadratic Deflation ETF (BNDD) belongs to the Options Strategies segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. BNDD is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.03% for SCHP. BNDD is up 3.38% year-to-date (YTD) with +$10M in YTD flows. SCHP performs worse with 0.15% YTD performance, and +$1.93B in YTD flows. Run a side-by-side ETF comparison of BNDD and SCHP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDD vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDD SCHP | +1.11%-0.47% | -1.19%-0.90% | +3.38%+0.15% | +0.68%-0.24% | -10.08%+12.30% | n/a+0.92% |
| Flows | BNDD SCHP | -$3M+$15M | +$12M+$889M | +$10M+$1.93B | +$10M+$2.59B | -$32M+$4.59B | -+$199M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDD SCHP | +6.82%+3.50% | +7.53%+3.16% | +11.35%+4.49% | n/a+5.97% |
| Max drawdown | BNDD SCHP | -5.37%-1.48% | -5.51%-1.93% | -17.62%-3.66% | n/a-14.24% |
| Max drawdown duration | BNDD SCHP | 78d73d | 225d60d | 807d149d | n/a1442d |
Trading data
BNDD | SCHP | |
Last sale 9/11/2026 at 1:30 PM | $96.97 | $25.59 |
| Previous close 09/10/2026 | $96.16 | $25.70 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BNDD
is actively managed and doesn’t replicate an indexBNDD | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BNDD | SCHP | |
|---|---|---|
| Last price | $96.97 | $25.59 |
| 1D performance | +0.84% | -0.43% |
| AuM | $17.49 M | $16.05 B |
| E/R | 1.02% | 0.03% |
Characteristics
BNDD | SCHP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | Schwab ETFs |
| Benchmark | - | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 99 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
BNDD
USA
76.71%
Other
23.29%
SCHP
USA
100%
Other
0%
Sectors
BNDD
Sovereign
76.71%
Other
23.29%
SCHP
Sovereign
100%
Other
0%
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Diversification
BNDD
Total weight of top 15 holdings out of 15
22.88%
SCHP
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of July 31, 2026
BNDD
USA, Bonds 5% 15may2056, USD
1.70%
USA, Bonds 4.75% 15may2055, USD
1.69%
USA, Bonds 4.75% 15aug2055, USD
1.69%
USA, Bonds 4.625% 15feb2055, USD
1.65%
USA, Bonds 4.625% 15nov2055, USD
1.64%
USA, Bonds 4.75% 15feb2056, USD
1.63%
USA, Bonds 4.75% 15nov2053, USD
1.63%
USA, Bonds 4.625% 15may2054, USD
1.60%
USA, Bonds 4.5% 15nov2054, USD
1.57%
USA, Bonds 4.25% 15feb2054, USD
1.56%
USA, Bonds 4.25% 15aug2054, USD
1.54%
USA, Bonds 4.125% 15aug2053, USD
1.40%
USA, Bonds 4% 15nov2052, USD
1.24%
USA, Bonds 1.75% 15aug2041, USD
1.19%
USA, Bonds 3.625% 15feb2053, USD
1.15%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about BNDD and SCHP
How have the BNDD and SCHP ETFs performed in 2026?
As of September 10, 2026, BNDD is up 3.38% year-to-date (YTD), while SCHP has returned 0.15%. That puts BNDD better performer ahead so far this year.
Which ETF is attracting more investor money: BNDD or SCHP?
Year-to-date, the BNDD ETF saw +$10M in flows, compared to +$1.93B for SCHP.
Which ETF is more volatile: BNDD or SCHP?
Over the past year, BNDD had a volatility of 7.53%, while SCHP experienced 3.16%.
Which ETF is bigger: BNDD or SCHP?
As of September 10, 2026, BNDD holds $17.49 M in assets under management (AUM), while SCHP manages $16.05 B.
What sectors do the BNDD and SCHP ETFs invest in?
BNDD leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the BNDD ETF and SCHP ETF?
BNDD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: BNDD or SCHP?
BNDD holds 99 securities with 22.88% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.08%.
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