BSTUvsSCHOETF Comparison
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Invesco BulletShares 2030 Treasury Bond ETF (BSTU) 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. BSTU 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 BSTU 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.
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BSTU vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSTU SCHO | -0.82%-0.20% | -0.59%+0.29% | n/a+0.74% | n/a+1.91% | n/a+13.02% | n/a+9.68% |
| Flows | BSTU SCHO | +$1,000K+$2.44B | +$2M+$2.56B | -+$3.15B | -+$4.35B | -+$2.97B | -+$6.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTU SCHO | +2.72%+1.39% | n/a+1.21% | n/a+1.58% | n/a+1.95% |
| Max drawdown | BSTU SCHO | -1.27%-0.50% | n/a-0.85% | n/a-0.96% | n/a-5.64% |
| Max drawdown duration | BSTU SCHO | 16d16d | n/a123d | n/a122d | n/a972d |
Trading data
BSTU | SCHO | |
Last sale 9/11/2026 at 1:30 PM | $24.67 | $23.92 |
| Previous close 09/10/2026 | $24.71 | $23.93 |
| 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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BSTU | SCHO | |
|---|---|---|
| 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
BSTU | SCHO | |
|---|---|---|
| Last price | $24.67 | $23.92 |
| 1D performance | -0.18% | -0.04% |
| AuM | $1.97 M | $15.27 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSTU | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares US Treasury Bond 2030 Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 28 | 96 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
BSTU
USA
100%
Other
-0%
SCHO
USA
100%
Other
-0%
Sectors
BSTU
Sovereign
100%
Other
-0%
SCHO
Sovereign
100%
Other
-0%
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Diversification
BSTU
Total weight of top 15 holdings out of 15
70.84%
SCHO
Total weight of top 15 holdings out of 15
21.21%
Top 15 holdings
Data as of July 31, 2026
BSTU
USA, Notes 4% 28feb2030, USD (H-2030)
6.72%
USA, Notes 0.875% 15nov2030, USD (F-2030)
6.00%
USA, Notes 0.625% 15aug2030, USD (E-2030)
5.71%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
4.57%
USA, Notes 4% 31mar2030, USD (W-2030)
4.49%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
4.48%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.46%
USA, Notes 4.25% 31jan2030, USD (U-2030)
4.43%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
4.40%
USA, Notes 4% 31may2030, USD (Z-2030)
4.40%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
4.31%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.25%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
4.24%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
4.20%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
4.18%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.37%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
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 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%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.32%
Frequently asked questions about BSTU and SCHO
Which ETF is bigger: BSTU or SCHO?
As of September 10, 2026, BSTU holds $1.97 M in assets under management (AUM), while SCHO manages $15.27 B.
What sectors do the BSTU and SCHO ETFs invest in?
BSTU leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the BSTU ETF and SCHO ETF?
BSTU top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15aug2030, USD (E-2030). 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: BSTU or SCHO?
BSTU holds 28 securities with 70.84% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.21%.
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Latest news about BSTU & 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
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