BSTSvsSCHPETF Comparison
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Invesco BulletShares 2028 Treasury Bond ETF (BSTS) 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. BSTS 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 BSTS 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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BSTS vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSTS SCHP | +0.71%+1.35% | +0.60%-0.38% | n/a+0.06% | n/a-0.81% | n/a+14.68% | n/a+0.55% |
| Flows | BSTS SCHP | +$3M+$141M | +$9M+$398M | -+$2.37B | -+$2.63B | -+$4.90B | --$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTS SCHP | +1.30%+4.12% | n/a+3.48% | n/a+4.40% | n/a+6.00% |
| Max drawdown | BSTS SCHP | -0.84%-3.40% | n/a-3.86% | n/a-3.86% | n/a-14.24% |
| Max drawdown duration | BSTS SCHP | 59d59d | n/a166d | n/a166d | n/a1442d |
Trading data
BSTS | SCHP | |
Last sale 10/26/2026 at 1:30 PM | $24.84 | $25.64 |
| Previous close 10/23/2026 | $24.85 | $25.63 |
| Consolidated volume 10/23/2026 | ||
| 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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BSTS | 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 10/26/2026 at 1:30 PM
Live
Closed
BSTS | SCHP | |
|---|---|---|
| Last price | $24.84 | $25.64 |
| 1D performance | -0.04% | +0.04% |
| AuM | $10.43 M | $16.45 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSTS | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares US Treasury Bond 2028 Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 48 | 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
BSTS
USA
100%
Other
-0%
SCHP
USA
100%
Other
-0%
Sectors
BSTS
Sovereign
100%
Other
-0%
SCHP
Sovereign
100%
Other
-0%
Diversification
BSTS
Total weight of top 15 holdings out of 15
37.67%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
BSTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.18%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.63%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.63%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.61%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.61%
USA, Notes 4% 31may2028, USD (BC-2028)
2.61%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.54%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.30%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.25%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
2.23%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
2.22%
USA, Notes 0.75% 31jan2028, USD (G-2028)
2.22%
USA, Notes 1.25% 31may2028, USD (L-2028)
2.22%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
2.21%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.21%
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 BSTS and SCHP
Which ETF is bigger: BSTS or SCHP?
As of October 23, 2026, BSTS holds $10.43 M in assets under management (AUM), while SCHP manages $16.45 B.
What sectors do the BSTS and SCHP ETFs invest in?
BSTS leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the BSTS ETF and SCHP ETF?
BSTS top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.875% 31mar2028, USD (AZ-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). 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: BSTS or SCHP?
BSTS holds 48 securities with 37.67% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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