BSTVvsSCHRETF Comparison
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Invesco BulletShares 2031 Treasury Bond ETF (BSTV) 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. BSTV 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 BSTV 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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BSTV vs SCHR 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 SCHR | +1.36%+1.52% | -0.71%-0.75% | n/a-1.40% | n/a-1.29% | n/a+13.16% | n/a-0.08% |
| Flows | BSTV SCHR | +$3M+$331M | +$5M+$542M | -+$1.56B | -+$2.43B | -+$6.33B | -+$10.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTV SCHR | +3.57%+3.94% | n/a+3.51% | n/a+4.33% | n/a+5.39% |
| Max drawdown | BSTV SCHR | -2.69%-2.93% | n/a-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | BSTV SCHR | 63d63d | n/a240d | n/a240d | n/a1397d |
Trading data
BSTV | SCHR | |
Last sale 10/28/2026 at 1:30 PM | $24.45 | $23.96 |
| Previous close 10/27/2026 | $24.48 | $23.99 |
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
BSTV | SCHR | |
|---|---|---|
| Last price | $24.45 | $23.96 |
| 1D performance | -0.13% | -0.13% |
| AuM | $6.36 M | $13.60 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSTV | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares US Treasury Bond 2031 Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 24 | 99 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
BSTV
Sovereign
100%
Other
-0%
SCHR
Sovereign
100%
Other
0%
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Diversification
BSTV
Total weight of top 15 holdings out of 15
74.98%
SCHR
Total weight of top 15 holdings out of 15
28.2%
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%
SCHR
USA, Notes 3.5% 30sep2029, USD (AD-2029)
2.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.91%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.90%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.89%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.88%
USA, Notes 4% 15nov2035, USD (F-2035)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.82%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
1.72%
USA, Notes 4% 28feb2030, USD (H-2030)
1.68%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.67%
Frequently asked questions about BSTV and SCHR
Which ETF is bigger: BSTV or SCHR?
As of October 27, 2026, BSTV holds $6.36 M in assets under management (AUM), while SCHR manages $13.60 B.
What sectors do the BSTV and SCHR ETFs invest in?
BSTV leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the BSTV ETF and SCHR 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). SCHR holds in its top three: USA, Notes 3.5% 30sep2029, USD (AD-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: BSTV or SCHR?
BSTV holds 24 securities with 74.98% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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