CPIIvsSCHPETF Comparison
ETF 1
CPII
American Beacon Ionic Inflation Protection ETF
This fund is part of
Inflation-linked Bonds
+0.21%
VS
American Beacon Ionic Inflation Protection ETF (CPII) and Schwab U.S. TIPS ETF (SCHP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. CPII is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.03% for SCHP. CPII is up 3.9% year-to-date (YTD) with +$970K in YTD flows. SCHP performs worse with -0.56% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of CPII 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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CPII vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPII SCHP | +0.69%+0.20% | +1.22%-1.46% | +3.90%-0.56% | +3.46%-1.33% | n/a+13.44% | n/a+0.48% |
| Flows | CPII SCHP | -+$302M | -+$350M | +$970K+$2.29B | +$970K+$2.54B | -+$4.83B | --$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPII SCHP | +2.71%+3.86% | +2.72%+3.40% | n/a+4.39% | n/a+5.99% |
| Max drawdown | CPII SCHP | -0.95%-3.40% | -1.86%-3.86% | n/a-3.86% | n/a-14.24% |
| Max drawdown duration | CPII SCHP | 22d52d | 114d159d | n/a159d | n/a1442d |
Trading data
CPII | SCHP | |
Last sale 10/16/2026 at 1:30 PM | $19.12 | $25.45 |
| Previous close 10/15/2026 | $19.11 | $25.39 |
| Consolidated volume 10/15/2026 | ||
| 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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CPII
is actively managed and doesn’t replicate an indexCPII | 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 10/16/2026 at 1:30 PM
Live
Closed
CPII | SCHP | |
|---|---|---|
| Last price | $19.12 | $25.45 |
| 1D performance | +0.05% | +0.24% |
| AuM | $11.41 M | $16.27 B |
| E/R | 0.7% | 0.03% |
Characteristics
CPII | SCHP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | Schwab ETFs |
| Benchmark | - | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 8 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
CPII
USA
99.45%
Other
0.55%
SCHP
USA
100%
Other
-0%
Sectors
CPII
Sovereign
99.45%
Other
0.55%
SCHP
Sovereign
100%
Other
-0%
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Diversification
CPII
Total weight of top 8 holdings out of 8
99.45%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
CPII
USA, TIPS 0.375% 15jul2027, USD (D-2027)
13.61%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
13.51%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
12.77%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
12.75%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
12.13%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
12.09%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
12.04%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
10.54%
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 CPII and SCHP
How have the CPII and SCHP ETFs performed in 2026?
As of October 16, 2026, CPII is up 3.9% year-to-date (YTD), while SCHP has lost -0.56%. That puts CPII better performer ahead so far this year.
Which ETF is attracting more investor money: CPII or SCHP?
Year-to-date, the CPII ETF saw +$970K in flows, compared to +$2.29B for SCHP.
Which ETF is more volatile: CPII or SCHP?
Over the past year, CPII had a volatility of 2.72%, while SCHP experienced 3.4%.
Which ETF is bigger: CPII or SCHP?
As of October 16, 2026, CPII holds $11.41 M in assets under management (AUM), while SCHP manages $16.27 B.
What sectors do the CPII and SCHP ETFs invest in?
CPII leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the CPII ETF and SCHP ETF?
CPII top holdings include USA, TIPS 0.375% 15jul2027, USD (D-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 1.625% 15oct2027, USD (AE-2027). 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: CPII or SCHP?
CPII has 8 securities. SCHP has 48 securities and a top 15 weight of 52.79%.
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Latest news about CPII & SCHP
New funds tied to blockchain technology, logistics and inflation hedging
August 18, 2022
CPII
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