BNDDvsSCHRETF Comparison
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Quadratic Deflation ETF (BNDD) belongs to the Options Strategies segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government 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 SCHR. BNDD is up 3.38% year-to-date (YTD) with +$10M in YTD flows. SCHR performs worse with -1.63% YTD performance, and +$1.27B in YTD flows. Run a side-by-side ETF comparison of BNDD and SCHR 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 SCHR 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 SCHR | +1.11%-1.07% | -1.19%-1.02% | +3.38%-1.63% | +0.68%-1.04% | -10.08%+11.30% | n/a-1.67% |
| Flows | BNDD SCHR | -$3M+$217M | +$12M+$573M | +$10M+$1.27B | +$10M+$2.54B | -$32M+$6.19B | -+$10.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDD SCHR | +6.82%+3.56% | +7.53%+3.28% | +11.35%+4.41% | n/a+5.36% |
| Max drawdown | BNDD SCHR | -5.37%-1.95% | -5.51%-3.25% | -17.62%-4.33% | n/a-14.67% |
| Max drawdown duration | BNDD SCHR | 78d74d | 225d193d | 807d198d | n/a1532d |
Trading data
BNDD | SCHR | |
Last sale 9/11/2026 at 1:30 PM | $96.97 | $23.98 |
| Previous close 09/10/2026 | $96.16 | $24.03 |
| 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 | SCHR | |
|---|---|---|
| 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 | SCHR | |
|---|---|---|
| Last price | $96.97 | $23.98 |
| 1D performance | +0.84% | -0.21% |
| AuM | $17.49 M | $13.32 B |
| E/R | 1.02% | 0.03% |
Characteristics
BNDD | SCHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | Schwab ETFs |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 99 | 101 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
BNDD
Sovereign
76.71%
Other
23.29%
SCHR
Sovereign
100%
Other
0%
Diversification
BNDD
Total weight of top 15 holdings out of 15
22.88%
SCHR
Total weight of top 15 holdings out of 15
27.21%
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%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about BNDD and SCHR
How have the BNDD and SCHR ETFs performed in 2026?
As of September 10, 2026, BNDD is up 3.38% year-to-date (YTD), while SCHR has lost -1.63%. That puts BNDD better performer ahead so far this year.
Which ETF is attracting more investor money: BNDD or SCHR?
Year-to-date, the BNDD ETF saw +$10M in flows, compared to +$1.27B for SCHR.
Which ETF is more volatile: BNDD or SCHR?
Over the past year, BNDD had a volatility of 7.53%, while SCHR experienced 3.28%.
Which ETF is bigger: BNDD or SCHR?
As of September 10, 2026, BNDD holds $17.49 M in assets under management (AUM), while SCHR manages $13.32 B.
What sectors do the BNDD and SCHR ETFs invest in?
BNDD leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the BNDD ETF and SCHR ETF?
BNDD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: BNDD or SCHR?
BNDD holds 99 securities with 22.88% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
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Latest news about BNDD & SCHR
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