DWWNvsSCHOETF Comparison
VS
Principal Long Duration ETF (DWWN) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. DWWN's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHO's top sector exposures are Sovereign. DWWN is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for SCHO. Run a side-by-side ETF comparison of DWWN and SCHO 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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DWWN vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWWN SCHO | -1.29%+0.45% | -5.54%+0.16% | n/a+0.98% | n/a+1.58% | n/a+13.06% | n/a+10.32% |
| Flows | DWWN SCHO | -+$351M | -+$3.05B | -+$3.55B | -+$4.51B | -+$3.36B | -+$7.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWWN SCHO | +16.69%+1.32% | n/a+1.26% | n/a+1.57% | n/a+1.96% |
| Max drawdown | DWWN SCHO | -11.79%-0.91% | n/a-0.91% | n/a-0.96% | n/a-5.38% |
| Max drawdown duration | DWWN SCHO | 89d52d | n/a52d | n/a122d | n/a795d |
Trading data
DWWN | SCHO | |
Last sale 10/16/2026 at 1:30 PM | $23.38 | $23.92 |
| Previous close 10/15/2026 | $23.39 | $23.89 |
| 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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DWWN
is actively managed and doesn’t replicate an indexDWWN | SCHO | |
|---|---|---|
| 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
DWWN | SCHO | |
|---|---|---|
| Last price | $23.38 | $23.92 |
| 1D performance | -0.04% | +0.13% |
| AuM | $10.57 M | $15.66 B |
| E/R | 0.19% | 0.03% |
Characteristics
DWWN | SCHO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Schwab ETFs |
| Benchmark | - | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 42 | 96 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
DWWN
USA
99.32%
Other
0.68%
SCHO
USA
100%
Sectors
DWWN
Sovereign
99.18%
Other
0.82%
SCHO
Sovereign
100%
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Diversification
DWWN
Total weight of top 15 holdings out of 15
42.38%
SCHO
Total weight of top 15 holdings out of 15
21.2%
Top 15 holdings
Data as of August 31, 2026
DWWN
USA, STRIPS 0% 15feb2053, USD (10958D)
3.61%
USA, STRIPS 0% 15may2051, USD (10955D)
3.56%
USA, STRIPS 0% 15nov2050, USD (10956D)
3.24%
USA, STRIPS 0% 15feb2052, USD (10957D)
3.13%
USA, STRIPS 0% 15may2053, USD (10958D)
2.95%
USA, STRIPS 0% 15feb2051, USD (10956D)
2.78%
USA, STRIPS 0% 15nov2054, USD (10957D)
2.70%
USA, STRIPS 0% 15may2049, USD (10958D)
2.67%
USA, STRIPS 0% 15aug2054, USD (10957D)
2.66%
USA, STRIPS 0% 15aug2051, USD (10956D)
2.65%
USA, STRIPS 0% 15feb2054, USD (10958D)
2.63%
USA, STRIPS 0% 15feb2049, USD (10958D)
2.62%
USA, STRIPS 0% 15feb2055, USD (10954D)
2.51%
USA, STRIPS 0% 15may2054, USD (10957D)
2.34%
USA, STRIPS 0% 15feb2048, USD (10957D)
2.33%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.38%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.32%
Frequently asked questions about DWWN and SCHO
Which ETF is bigger: DWWN or SCHO?
As of October 16, 2026, DWWN holds $10.57 M in assets under management (AUM), while SCHO manages $15.66 B.
What sectors do the DWWN and SCHO ETFs invest in?
DWWN leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the DWWN ETF and SCHO ETF?
DWWN top holdings include USA, STRIPS 0% 15feb2053, USD (10958D), USA, STRIPS 0% 15may2051, USD (10955D) and USA, STRIPS 0% 15nov2050, USD (10956D). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: DWWN or SCHO?
DWWN holds 59 securities with 42.38% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.
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Latest news about DWWN & SCHO
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHO
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SCHO
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