DWWNvsSCHRETF Comparison
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Principal Long Duration ETF (DWWN) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. DWWN's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. DWWN is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for SCHR. Run a side-by-side ETF comparison of DWWN 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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DWWN 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. | DWWN SCHR | -1.29%+0.29% | -5.54%-1.57% | n/a-1.79% | n/a-1.83% | n/a+12.51% | n/a-0.36% |
| Flows | DWWN SCHR | -+$401M | -+$624M | -+$1.63B | -+$2.60B | -+$6.44B | -+$10.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWWN SCHR | +16.69%+3.66% | n/a+3.42% | n/a+4.36% | n/a+5.38% |
| Max drawdown | DWWN SCHR | -11.79%-2.93% | n/a-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | DWWN SCHR | 89d52d | n/a229d | n/a229d | n/a1397d |
Trading data
DWWN | SCHR | |
Last sale 10/16/2026 at 1:30 PM | $23.38 | $23.90 |
| Previous close 10/15/2026 | $23.39 | $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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DWWN
is actively managed and doesn’t replicate an indexDWWN | 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
DWWN | SCHR | |
|---|---|---|
| Last price | $23.38 | $23.90 |
| 1D performance | -0.04% | +0.17% |
| AuM | $10.57 M | $13.61 B |
| E/R | 0.19% | 0.03% |
Characteristics
DWWN | SCHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Schwab ETFs |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 42 | 99 |
| Asset class | - | Bonds |
| 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%
SCHR
USA
100%
Other
0%
Sectors
DWWN
Sovereign
99.18%
Other
0.82%
SCHR
Sovereign
100%
Other
0%
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Diversification
DWWN
Total weight of top 15 holdings out of 15
42.38%
SCHR
Total weight of top 15 holdings out of 15
28.2%
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%
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 DWWN and SCHR
Which ETF is bigger: DWWN or SCHR?
As of October 16, 2026, DWWN holds $10.57 M in assets under management (AUM), while SCHR manages $13.61 B.
What sectors do the DWWN and SCHR ETFs invest in?
DWWN leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the DWWN ETF and SCHR ETF?
DWWN top holdings include USA, STRIPS 0% 15feb2053, USD (10958D), USA, STRIPS 0% 15may2051, USD (10955D) and USA, STRIPS 0% 15nov2050, USD (10956D). 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: DWWN or SCHR?
DWWN holds 59 securities with 42.38% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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