BSTUvsSCHRETF Comparison
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Invesco BulletShares 2030 Treasury Bond ETF (BSTU) 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. BSTU 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 BSTU 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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BSTU vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSTU SCHR | -0.89%-1.32% | -0.94%-1.65% | n/a-1.78% | n/a-1.24% | n/a+11.12% | n/a-1.90% |
| Flows | BSTU SCHR | +$1,000K+$171M | +$1,000K+$537M | -+$1.24B | -+$2.50B | -+$6.17B | -+$10.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTU SCHR | +2.62%+3.43% | n/a+3.29% | n/a+4.41% | n/a+5.36% |
| Max drawdown | BSTU SCHR | -1.27%-2.11% | n/a-3.40% | n/a-4.33% | n/a-14.67% |
| Max drawdown duration | BSTU SCHR | 17d75d | n/a194d | n/a198d | n/a1532d |
Trading data
BSTU | SCHR | |
Last sale 9/11/2026 at 1:30 PM | $24.67 | $23.98 |
| Previous close 09/10/2026 | $24.71 | $24.03 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
BSTU | SCHR | |
|---|---|---|
| Last price | $24.67 | $23.98 |
| 1D performance | -0.16% | -0.21% |
| AuM | $1.97 M | $13.27 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSTU | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares US Treasury Bond 2030 Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 28 | 101 |
| 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
BSTU
USA
100%
Other
-0%
SCHR
USA
100%
Other
0%
Sectors
BSTU
Sovereign
100%
Other
-0%
SCHR
Sovereign
100%
Other
0%
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Diversification
BSTU
Total weight of top 15 holdings out of 15
70.84%
SCHR
Total weight of top 15 holdings out of 15
27.21%
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%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about BSTU and SCHR
Which ETF is bigger: BSTU or SCHR?
As of September 11, 2026, BSTU holds $1.97 M in assets under management (AUM), while SCHR manages $13.27 B.
What sectors do the BSTU and SCHR ETFs invest in?
BSTU leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the BSTU ETF and SCHR 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). SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: BSTU or SCHR?
BSTU holds 28 securities with 70.84% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
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