BSGRvsSCHOETF Comparison
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Invesco BulletShares 2027 Treasury Bond ETF (BSGR) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BSGR is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHO. Run a side-by-side ETF comparison of BSGR and SCHO 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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BSGR vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGR SCHO | +0.13%-0.33% | +0.65%+0.05% | n/a+0.66% | n/a+1.81% | n/a+12.92% | n/a+9.58% |
| Flows | BSGR SCHO | +$4M+$2.44B | +$5M+$2.58B | -+$3.16B | -+$4.36B | -+$2.98B | -+$6.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGR SCHO | +0.58%+1.36% | n/a+1.22% | n/a+1.58% | n/a+1.96% |
| Max drawdown | BSGR SCHO | -0.11%-0.58% | n/a-0.85% | n/a-0.96% | n/a-5.64% |
| Max drawdown duration | BSGR SCHO | 2d17d | n/a123d | n/a122d | n/a972d |
Trading data
BSGR | SCHO | |
Last sale 9/11/2026 at 1:30 PM | $25.01 | $23.92 |
| Previous close 09/10/2026 | $25.01 | $23.93 |
| 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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BSGR | SCHO | |
|---|---|---|
| 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
BSGR | SCHO | |
|---|---|---|
| Last price | $25.01 | $23.92 |
| 1D performance | +0.00% | -0.04% |
| AuM | $5.50 M | $15.28 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSGR | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares US Treasury Bond 2027 Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 54 | 96 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
BSGR
USA
100%
Other
-0%
SCHO
USA
100%
Other
-0%
Sectors
BSGR
Sovereign
100%
Other
-0%
SCHO
Sovereign
100%
Other
-0%
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Diversification
BSGR
Total weight of top 15 holdings out of 15
36.76%
SCHO
Total weight of top 15 holdings out of 15
21.21%
Top 15 holdings
Data as of July 31, 2026
BSGR
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.97%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.58%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.54%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.52%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.45%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.45%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.43%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.42%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.41%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.40%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.40%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.33%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
2.32%
USA, Notes 2.25% 15aug2027, USD (E-2027)
2.28%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
2.26%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.37%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.32%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.32%
Frequently asked questions about BSGR and SCHO
Which ETF is bigger: BSGR or SCHO?
As of September 11, 2026, BSGR holds $5.50 M in assets under management (AUM), while SCHO manages $15.28 B.
What sectors do the BSGR and SCHO ETFs invest in?
BSGR leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the BSGR ETF and SCHO ETF?
BSGR top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.375% 31dec2027, USD (BM-2027) and USA, Notes 3.375% 30nov2027, USD (BL-2027). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: BSGR or SCHO?
BSGR holds 54 securities with 36.76% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.21%.
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Latest news about BSGR & SCHO
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHO
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SCHO
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