CPIIvsSCHRETF 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) belongs to the Inflation-linked Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. 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 SCHR. CPII is up 3.9% year-to-date (YTD) with +$970K in YTD flows. SCHR performs worse with -1.79% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of CPII 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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CPII vs SCHR 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 SCHR | +0.69%+0.29% | +1.22%-1.57% | +3.90%-1.79% | +3.46%-1.83% | n/a+12.51% | n/a-0.36% |
| Flows | CPII SCHR | -+$401M | -+$624M | +$970K+$1.63B | +$970K+$2.60B | -+$6.44B | -+$10.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPII SCHR | +2.71%+3.66% | +2.72%+3.42% | n/a+4.36% | n/a+5.38% |
| Max drawdown | CPII SCHR | -0.95%-2.93% | -1.86%-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | CPII SCHR | 22d52d | 114d229d | n/a229d | n/a1397d |
Trading data
CPII | SCHR | |
Last sale 10/16/2026 at 1:30 PM | $19.12 | $23.90 |
| Previous close 10/15/2026 | $19.11 | $23.86 |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
CPII | SCHR | |
|---|---|---|
| Last price | $19.12 | $23.90 |
| 1D performance | +0.05% | +0.17% |
| AuM | $11.41 M | $13.61 B |
| E/R | 0.7% | 0.03% |
Characteristics
CPII | SCHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | Schwab ETFs |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 8 | 99 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
CPII
Sovereign
99.45%
Other
0.55%
SCHR
Sovereign
100%
Other
0%
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Diversification
CPII
Total weight of top 8 holdings out of 8
99.45%
SCHR
Total weight of top 15 holdings out of 15
28.2%
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%
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 CPII and SCHR
How have the CPII and SCHR ETFs performed in 2026?
As of October 16, 2026, CPII is up 3.9% year-to-date (YTD), while SCHR has lost -1.79%. That puts CPII better performer ahead so far this year.
Which ETF is attracting more investor money: CPII or SCHR?
Year-to-date, the CPII ETF saw +$970K in flows, compared to +$1.63B for SCHR.
Which ETF is more volatile: CPII or SCHR?
Over the past year, CPII had a volatility of 2.72%, while SCHR experienced 3.42%.
Which ETF is bigger: CPII or SCHR?
As of October 16, 2026, CPII holds $11.41 M in assets under management (AUM), while SCHR manages $13.61 B.
What sectors do the CPII and SCHR ETFs invest in?
CPII leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the CPII ETF and SCHR 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). 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: CPII or SCHR?
CPII has 8 securities. SCHR has 99 securities and a top 15 weight of 28.2%.
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Latest news about CPII & SCHR
New funds tied to blockchain technology, logistics and inflation hedging
August 18, 2022
CPII
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