BSGRvsSCHPETF Comparison
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Invesco BulletShares 2027 Treasury Bond ETF (BSGR) belongs to the US Government Bonds 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. BSGR is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHP. Run a side-by-side ETF comparison of BSGR 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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BSGR vs SCHP 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 SCHP | +0.13%-0.94% | +0.65%-1.68% | n/a-0.29% | n/a-0.83% | n/a+11.80% | n/a+0.46% |
| Flows | BSGR SCHP | +$4M+$8M | +$5M+$876M | -+$1.93B | -+$2.59B | -+$4.59B | -+$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGR SCHP | +0.58%+3.53% | n/a+3.19% | n/a+4.49% | n/a+5.97% |
| Max drawdown | BSGR SCHP | -0.11%-1.92% | n/a-2.10% | n/a-3.66% | n/a-14.24% |
| Max drawdown duration | BSGR SCHP | 2d74d | n/a124d | n/a149d | n/a1442d |
Trading data
BSGR | SCHP | |
Last sale 9/11/2026 at 1:30 PM | $25.01 | $25.59 |
| Previous close 09/10/2026 | $25.01 | $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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BSGR | 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
BSGR | SCHP | |
|---|---|---|
| Last price | $25.01 | $25.59 |
| 1D performance | +0.00% | -0.43% |
| AuM | $5.50 M | $15.98 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSGR | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares US Treasury Bond 2027 Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 54 | 48 |
| Asset class | - | Bonds |
| 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%
SCHP
USA
100%
Other
0%
Sectors
BSGR
Sovereign
100%
Other
-0%
SCHP
Sovereign
100%
Other
0%
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Diversification
BSGR
Total weight of top 15 holdings out of 15
36.76%
SCHP
Total weight of top 15 holdings out of 15
52.08%
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%
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 BSGR and SCHP
Which ETF is bigger: BSGR or SCHP?
As of September 11, 2026, BSGR holds $5.50 M in assets under management (AUM), while SCHP manages $15.98 B.
What sectors do the BSGR and SCHP ETFs invest in?
BSGR leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the BSGR ETF and SCHP 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). 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: BSGR or SCHP?
BSGR holds 54 securities with 36.76% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.08%.
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