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DEEDvsSCHZETF Comparison

ETF 1

DEED

First Trust TCW Securitized Plus ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full DEED fund page

VS

ETF 2

SCHZ

Schwab U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full SCHZ fund page

First Trust TCW Securitized Plus ETF (DEED) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. DEED is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.03% for SCHZ. DEED is up 0.17% year-to-date (YTD) with -$15M in YTD flows. SCHZ performs worse with -1.51% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of DEED and SCHZ 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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DEED vs SCHZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEED SCHZ	-0.32%-0.04%	-2.02%-1.72%	+0.17%-1.51%	+0.79%-1.68%	+16.33%+14.88%	-4.30%-1.84%
Flows	DEED SCHZ	-$6M+$124M	-$24M+$397M	-$15M+$1.65B	-$13M+$2.09B	-$17M+$3.92B	-$154M+$3.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEED SCHZ	+4.98%+4.37%	+4.12%+3.85%	+6.01%+4.97%	+6.88%+5.98%
Max drawdown	DEED SCHZ	-4.22%-3.29%	-4.39%-4.68%	-6.25%-4.88%	-20.08%-17.41%
Max drawdown duration	DEED SCHZ	57d52d	108d229d	217d284d	1803d1556d

Trading data

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	DEED	SCHZ
Last sale 10/16/2026 at 1:30 PM	$20.57	$22.29
Previous close 10/15/2026	$20.55	$22.28
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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DEED

is actively managed and doesn’t replicate an index

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	DEED	SCHZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	DEED	SCHZ
Last price	$20.57	$22.29
1D performance	+0.13%	+0.04%
AuM	$53.60 M	$10.67 B
E/R	0.66%	0.03%

Characteristics

	DEED	SCHZ
Management strategy	Active	Passive
Provider	First Trust	Schwab ETFs
Benchmark	-	Bloomberg US Aggregate Bond Index
N° of holdings	-	577
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2020	July 14, 2011
ESG	No	No

More DEED data on Trackinsight

More SCHZ data on Trackinsight

Exposure

Countries

DEED

Data will be available soon

SCHZ

USA

83.82%

Other

16.18%

Sectors

DEED

Data will be available soon

SCHZ

Sovereign

72.98%

Industrials

10.09%

Other

16.93%

Diversification

DEED

Data will be available soon

SCHZ

Total weight of top 15 holdings out of 15

8.98%

Top 15 holdings

Data as of January 1, 1970

DEED

Data will be available soon

SCHZ

USA, Notes 4.375% 15may2036, USD (C-2036)

0.73%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.64%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.63%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.62%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.62%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.61%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.61%

USA, Notes 4% 15feb2034, USD (B-2034)

0.61%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.60%

USA, Notes 4% 15nov2035, USD (F-2035)

0.60%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.59%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.55%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.54%

USA, Notes 4% 28feb2030, USD (H-2030)

0.51%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.51%

Frequently asked questions about DEED and SCHZ

How have the DEED and SCHZ ETFs performed in 2026?

As of October 15, 2026, DEED is up 0.17% year-to-date (YTD), while SCHZ has lost -1.51%. That puts DEED better performer ahead so far this year.

Which ETF is attracting more investor money: DEED or SCHZ?

Year-to-date, the DEED ETF saw -$15M in flows, compared to +$1.65B for SCHZ.

Which ETF is more volatile: DEED or SCHZ?

Over the past year, DEED had a volatility of 4.12%, while SCHZ experienced 3.85%.

Which ETF is bigger: DEED or SCHZ?

As of October 15, 2026, DEED holds $53.60 M in assets under management (AUM), while SCHZ manages $10.67 B.

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

July 13, 2023

SCHZ

DEEDvsSCHZETF Comparison

First Trust TCW Securitized Plus ETF

Schwab U.S. Aggregate Bond ETF

DEED vs SCHZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DEED and SCHZ ETFs performed in 2026?

As of October 15, 2026, DEED is up 0.17% year-to-date (YTD), while SCHZ has lost -1.51%. That puts DEED better performer ahead so far this year.

Which ETF is attracting more investor money: DEED or SCHZ?

Year-to-date, the DEED ETF saw -$15M in flows, compared to +$1.65B for SCHZ.

Which ETF is more volatile: DEED or SCHZ?

Over the past year, DEED had a volatility of 4.12%, while SCHZ experienced 3.85%.

Which ETF is bigger: DEED or SCHZ?

As of October 15, 2026, DEED holds $53.60 M in assets under management (AUM), while SCHZ manages $10.67 B.

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

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