GTIPvsSCHRETF Comparison
ETF 1
GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
This fund is part of
US Government Bonds
-0.29%
VS
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. GTIP is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SCHR. GTIP is up 0.59% year-to-date (YTD) with +$89M in YTD flows. SCHR performs worse with -0.58% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of GTIP 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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GTIP vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTIP SCHR | +0.06%-0.16% | -1.01%-0.34% | +0.59%-0.58% | +0.93%+0.76% | +12.75%+12.43% | +1.28%-0.86% |
| Flows | GTIP SCHR | -$5M+$222M | +$24M+$657M | +$89M+$1.25B | +$122M+$2.59B | +$183M+$6.21B | +$180M+$10.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTIP SCHR | +3.39%+3.43% | +3.19%+3.26% | +4.49%+4.41% | +5.94%+5.36% |
| Max drawdown | GTIP SCHR | -1.43%-1.28% | -1.92%-2.82% | -3.66%-4.33% | -14.25%-14.67% |
| Max drawdown duration | GTIP SCHR | 88d61d | 60d180d | 164d198d | 1555d1532d |
Trading data
GTIP | SCHR | |
Last sale 8/31/2026 at 1:30 PM | $47.54 | $24.34 |
| Previous close 08/28/2026 | $47.57 | $24.35 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GTIP | 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 8/31/2026 at 1:30 PM
Live
Closed
GTIP | SCHR | |
|---|---|---|
| Last price | $47.54 | $24.34 |
| 1D performance | -0.06% | -0.04% |
| AuM | $286.67 M | $13.48 B |
| E/R | 0.12% | 0.03% |
Characteristics
GTIP | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Schwab ETFs |
| Benchmark | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 37 | 101 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2018 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
GTIP
USA
98.67%
Other
1.33%
SCHR
USA
100%
Other
0%
Sectors
GTIP
Sovereign
98.67%
Other
1.33%
SCHR
Sovereign
100%
Other
0%
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Diversification
GTIP
Total weight of top 15 holdings out of 15
64.01%
SCHR
Total weight of top 15 holdings out of 15
27.21%
Top 15 holdings
Data as of July 31, 2026
GTIP
USA, TIPS 0.125% 15jan2030, USD (A-2030)
6.48%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
6.44%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
6.12%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.76%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.67%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.47%
USA, TIPS 0.75% 15feb2042, USD
4.41%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.69%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.51%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
3.45%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
3.44%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.34%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.12%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
3.07%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.05%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about GTIP and SCHR
How have the GTIP and SCHR ETFs performed in 2026?
As of August 28, 2026, GTIP is up 0.59% year-to-date (YTD), while SCHR has lost -0.58%. That puts GTIP better performer ahead so far this year.
Which ETF is attracting more investor money: GTIP or SCHR?
Year-to-date, the GTIP ETF saw +$89M in flows, compared to +$1.25B for SCHR.
Which ETF is more volatile: GTIP or SCHR?
Over the past year, GTIP had a volatility of 3.19%, while SCHR experienced 3.26%.
Which ETF is bigger: GTIP or SCHR?
As of August 28, 2026, GTIP holds $286.67 M in assets under management (AUM), while SCHR manages $13.48 B.
What sectors do the GTIP and SCHR ETFs invest in?
GTIP leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the GTIP ETF and SCHR ETF?
GTIP top holdings include USA, TIPS 0.125% 15jan2030, USD (A-2030), USA, TIPS 0.625% 15jul2032, USD (D-2032) and USA, TIPS 1.875% 15jul2034, USD (D-2034). SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: GTIP or SCHR?
GTIP holds 37 securities with 64.01% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
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