BSGTvsSCHPETF Comparison
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Invesco BulletShares 2029 Treasury Bond ETF (BSGT) 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. BSGT 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 BSGT 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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BSGT vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGT SCHP | +0.94%+2.11% | +0.06%-0.25% | n/a+0.11% | n/a-0.72% | n/a+14.52% | n/a+0.23% |
| Flows | BSGT SCHP | +$9M+$219M | +$11M+$408M | -+$2.37B | -+$2.60B | -+$4.87B | --$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGT SCHP | +2.12%+4.14% | n/a+3.49% | n/a+4.39% | n/a+6.00% |
| Max drawdown | BSGT SCHP | -1.55%-3.40% | n/a-3.86% | n/a-3.86% | n/a-14.24% |
| Max drawdown duration | BSGT SCHP | 62d62d | n/a169d | n/a169d | n/a1442d |
Trading data
BSGT | SCHP | |
Last sale 10/27/2026 at 1:30 PM | $24.69 | $25.64 |
| Previous close 10/26/2026 | $24.70 | $25.64 |
| Consolidated volume 10/26/2026 | ||
| 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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BSGT | 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 10/27/2026 at 1:30 PM
Live
Closed
BSGT | SCHP | |
|---|---|---|
| Last price | $24.69 | $25.64 |
| 1D performance | -0.06% | +0.00% |
| AuM | $12.34 M | $16.46 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSGT | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares US Treasury Bond 2029 Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 37 | 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
BSGT
USA
100%
Other
-0%
SCHP
USA
100%
Other
-0%
Sectors
BSGT
Sovereign
100%
Other
-0%
SCHP
Sovereign
100%
Other
-0%
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Diversification
BSGT
Total weight of top 15 holdings out of 15
53.01%
SCHP
Total weight of top 15 holdings out of 15
52.79%
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%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
Frequently asked questions about BSGT and SCHP
Which ETF is bigger: BSGT or SCHP?
As of October 26, 2026, BSGT holds $12.34 M in assets under management (AUM), while SCHP manages $16.46 B.
What sectors do the BSGT and SCHP ETFs invest in?
BSGT leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the BSGT ETF and SCHP 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). 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: BSGT or SCHP?
BSGT holds 37 securities with 53.01% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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