BSGRvsSCHRETF Comparison
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Invesco BulletShares 2027 Treasury Bond ETF (BSGR) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) 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 SCHR. Run a side-by-side ETF comparison of BSGR 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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BSGR vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGR SCHR | +0.46%+1.41% | +0.84%-1.09% | n/a-1.51% | n/a-1.47% | n/a+13.28% | n/a-0.02% |
| Flows | BSGR SCHR | +$1M+$331M | +$6M+$532M | -+$1.56B | -+$2.41B | -+$6.32B | -+$10.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGR SCHR | +0.45%+3.91% | n/a+3.51% | n/a+4.33% | n/a+5.39% |
| Max drawdown | BSGR SCHR | -0.12%-2.93% | n/a-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | BSGR SCHR | 21d64d | n/a241d | n/a241d | n/a1397d |
Trading data
BSGR | SCHR | |
Last sale 10/29/2026 at 1:30 PM | $25.01 | $24.04 |
| Previous close 10/28/2026 | $25.00 | $23.96 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BSGR | 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 10/29/2026 at 1:30 PM
Live
Closed
BSGR | SCHR | |
|---|---|---|
| Last price | $25.01 | $24.04 |
| 1D performance | +0.06% | +0.33% |
| AuM | $6.99 M | $13.58 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSGR | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares US Treasury Bond 2027 Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 54 | 99 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
BSGR
Sovereign
100%
Other
-0%
SCHR
Sovereign
100%
Other
0%
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Diversification
BSGR
Total weight of top 15 holdings out of 15
38.08%
SCHR
Total weight of top 15 holdings out of 15
28.2%
Top 15 holdings
Data as of August 31, 2026
BSGR
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.76%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.65%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.63%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.63%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.62%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.61%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.60%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.58%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.57%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.54%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.41%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.35%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.24%
SCHR
USA, Notes 3.5% 30sep2029, USD (AD-2029)
2.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.91%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.90%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.89%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.88%
USA, Notes 4% 15nov2035, USD (F-2035)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.82%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
1.72%
USA, Notes 4% 28feb2030, USD (H-2030)
1.68%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.67%
Frequently asked questions about BSGR and SCHR
Which ETF is bigger: BSGR or SCHR?
As of October 28, 2026, BSGR holds $6.99 M in assets under management (AUM), while SCHR manages $13.58 B.
What sectors do the BSGR and SCHR ETFs invest in?
BSGR leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the BSGR ETF and SCHR ETF?
BSGR top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.875% 31mar2027, USD (AZ-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027). SCHR holds in its top three: USA, Notes 3.5% 30sep2029, USD (AD-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: BSGR or SCHR?
BSGR holds 54 securities with 38.08% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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