BSGTvsSCHOETF Comparison
VS
Invesco BulletShares 2029 Treasury Bond ETF (BSGT) 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. BSGT 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 BSGT 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSGT vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGT SCHO | +0.91%+0.72% | +0.03%+0.44% | n/a+1.08% | n/a+1.73% | n/a+12.85% | n/a+10.51% |
| Flows | BSGT SCHO | +$9M+$355M | +$11M+$2.97B | -+$3.54B | -+$4.45B | -+$3.57B | -+$7.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGT SCHO | +2.10%+1.41% | n/a+1.29% | n/a+1.56% | n/a+1.97% |
| Max drawdown | BSGT SCHO | -1.55%-0.91% | n/a-0.91% | n/a-0.96% | n/a-5.38% |
| Max drawdown duration | BSGT SCHO | 63d63d | n/a63d | n/a122d | n/a795d |
Trading data
BSGT | SCHO | |
Last sale 10/28/2026 at 1:30 PM | $24.68 | $23.95 |
| Previous close 10/27/2026 | $24.69 | $23.94 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
BSGT | SCHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BSGT | SCHO | |
|---|---|---|
| Last price | $24.68 | $23.95 |
| 1D performance | -0.04% | +0.04% |
| AuM | $12.34 M | $15.67 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSGT | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares US Treasury Bond 2029 Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 37 | 96 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | August 5, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSGT
USA
100%
SCHO
USA
100%
Other
-0%
Sectors
BSGT
Sovereign
100%
SCHO
Sovereign
100%
Other
-0%
Diversification
BSGT
Total weight of top 15 holdings out of 15
53.01%
SCHO
Total weight of top 15 holdings out of 15
21.2%
Top 15 holdings
Data as of August 31, 2026
BSGT
USA, Notes 4.625% 30apr2029, USD (Y-2029)
3.80%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
3.74%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.74%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
3.73%
USA, Notes 4.5% 31may2029, USD (Z-2029)
3.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
3.72%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
3.70%
USA, Notes 4% 31jul2029, USD (AB-2029)
3.69%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
3.68%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.60%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.44%
USA, Notes 4% 31jan2029, USD (U-2029)
3.18%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.10%
USA, Notes 3.875% 15may2029, USD (AN-2029)
3.09%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.08%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.38%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
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 4% 31jul2029, USD (AB-2029)
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%
Frequently asked questions about BSGT and SCHO
Which ETF is bigger: BSGT or SCHO?
As of October 27, 2026, BSGT holds $12.34 M in assets under management (AUM), while SCHO manages $15.67 B.
What sectors do the BSGT and SCHO ETFs invest in?
BSGT leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the BSGT ETF and SCHO ETF?
BSGT top holdings include USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4.125% 31oct2029, USD (AF-2029). 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: BSGT or SCHO?
BSGT holds 37 securities with 53.01% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.
Advertisement
Latest news about BSGT & 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
Advertisement
Advertisement
