BSTVvsSCHPETF Comparison
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Invesco BulletShares 2031 Treasury Bond ETF (BSTV) 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. BSTV 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 BSTV 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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BSTV 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. | BSTV SCHP | +1.40%+2.11% | -0.67%-0.25% | n/a+0.11% | n/a-0.72% | n/a+14.52% | n/a+0.23% |
| Flows | BSTV SCHP | +$2M+$219M | +$4M+$408M | -+$2.37B | -+$2.60B | -+$4.87B | --$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTV SCHP | +3.60%+4.14% | n/a+3.49% | n/a+4.39% | n/a+6.00% |
| Max drawdown | BSTV SCHP | -2.69%-3.40% | n/a-3.86% | n/a-3.86% | n/a-14.24% |
| Max drawdown duration | BSTV SCHP | 62d62d | n/a169d | n/a169d | n/a1442d |
Trading data
BSTV | SCHP | |
Last sale 10/27/2026 at 1:30 PM | $24.48 | $25.64 |
| Previous close 10/26/2026 | $24.50 | $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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BSTV | 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
BSTV | SCHP | |
|---|---|---|
| Last price | $24.48 | $25.64 |
| 1D performance | -0.10% | +0.00% |
| AuM | $5.38 M | $16.46 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSTV | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares US Treasury Bond 2031 Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 24 | 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
BSTV
USA
100%
Other
-0%
SCHP
USA
100%
Other
-0%
Sectors
BSTV
Sovereign
100%
Other
-0%
SCHP
Sovereign
100%
Other
-0%
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Diversification
BSTV
Total weight of top 15 holdings out of 15
74.98%
SCHP
Total weight of top 15 holdings out of 15
52.79%
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%
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 BSTV and SCHP
Which ETF is bigger: BSTV or SCHP?
As of October 26, 2026, BSTV holds $5.38 M in assets under management (AUM), while SCHP manages $16.46 B.
What sectors do the BSTV and SCHP ETFs invest in?
BSTV leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the BSTV ETF and SCHP 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). 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: BSTV or SCHP?
BSTV holds 24 securities with 74.98% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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