BSTVvsSCHOETF Comparison
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Invesco BulletShares 2031 Treasury Bond ETF (BSTV) 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. BSTV 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 BSTV 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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BSTV 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. | BSTV SCHO | +1.36%+0.72% | -0.71%+0.44% | n/a+1.08% | n/a+1.73% | n/a+12.85% | n/a+10.51% |
| Flows | BSTV SCHO | +$3M+$355M | +$5M+$2.97B | -+$3.54B | -+$4.45B | -+$3.57B | -+$7.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTV SCHO | +3.57%+1.41% | n/a+1.29% | n/a+1.56% | n/a+1.97% |
| Max drawdown | BSTV SCHO | -2.69%-0.91% | n/a-0.91% | n/a-0.96% | n/a-5.38% |
| Max drawdown duration | BSTV SCHO | 63d63d | n/a63d | n/a122d | n/a795d |
Trading data
BSTV | SCHO | |
Last sale 10/28/2026 at 1:30 PM | $24.45 | $23.95 |
| Previous close 10/27/2026 | $24.48 | $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
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BSTV | 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 10/28/2026 at 1:30 PM
Live
Closed
BSTV | SCHO | |
|---|---|---|
| Last price | $24.45 | $23.95 |
| 1D performance | -0.13% | +0.04% |
| AuM | $6.36 M | $15.67 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSTV | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares US Treasury Bond 2031 Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 24 | 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
BSTV
USA
100%
Other
-0%
SCHO
USA
100%
Other
-0%
Sectors
BSTV
Sovereign
100%
Other
-0%
SCHO
Sovereign
100%
Other
-0%
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Diversification
BSTV
Total weight of top 15 holdings out of 15
74.98%
SCHO
Total weight of top 15 holdings out of 15
21.2%
Top 15 holdings
Data as of August 31, 2026
BSTV
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.04%
USA, Notes 1.375% 15nov2031, USD (F-2031)
6.90%
USA, Notes 1.625% 15may2031, USD (C-2031)
6.63%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.61%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
5.06%
USA, Notes 4.125% 31may2031, USD (Z-2031)
5.03%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.03%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.01%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
4.99%
USA, Notes 3.5% 28feb2031, USD (V-2031)
4.94%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.92%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.23%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.21%
USA, Notes 4.5% 31dec2031, USD (T-2031)
3.20%
USA, Notes 4.25% 30jun2031, USD (M-2031)
3.16%
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 BSTV and SCHO
Which ETF is bigger: BSTV or SCHO?
As of October 27, 2026, BSTV holds $6.36 M in assets under management (AUM), while SCHO manages $15.67 B.
What sectors do the BSTV and SCHO ETFs invest in?
BSTV leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the BSTV ETF and SCHO ETF?
BSTV top holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.625% 15may2031, USD (C-2031). 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: BSTV or SCHO?
BSTV holds 24 securities with 74.98% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.
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Latest news about BSTV & 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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