HTABvsSCHZETF Comparison
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Hartford Schroders Tax-Aware Bond ETF (HTAB) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. HTAB's top 3 sector exposures are Municipal, Sovereign and Technology. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. HTAB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for SCHZ. HTAB is down -2.44% year-to-date (YTD) with -$73M in YTD flows. SCHZ performs better with -1.51% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of HTAB 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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HTAB vs SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTAB SCHZ | -0.78%-0.04% | -3.86%-1.72% | -2.44%-1.51% | -2.21%-1.68% | +11.97%+14.88% | +0.12%-1.84% |
| Flows | HTAB SCHZ | +$869K+$124M | -$52M+$397M | -$73M+$1.65B | -$94M+$2.09B | +$78M+$3.92B | +$152M+$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAB SCHZ | +4.90%+4.37% | +3.40%+3.85% | +4.78%+4.97% | +4.77%+5.98% |
| Max drawdown | HTAB SCHZ | -5.91%-3.29% | -6.56%-4.68% | -6.56%-4.88% | -13.95%-17.41% |
| Max drawdown duration | HTAB SCHZ | 92d52d | 228d229d | 228d284d | 997d1556d |
Trading data
HTAB | SCHZ | |
Last sale 10/19/2026 at 1:30 PM | $18.16 | $22.23 |
| Previous close 10/16/2026 | $18.19 | $22.29 |
| Consolidated volume 10/16/2026 | ||
| 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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HTAB
is actively managed and doesn’t replicate an indexHTAB | SCHZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
HTAB | SCHZ | |
|---|---|---|
| Last price | $18.16 | $22.23 |
| 1D performance | -0.19% | -0.27% |
| AuM | $232.02 M | $10.67 B |
| E/R | 0.39% | 0.03% |
Characteristics
HTAB | SCHZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hartford Funds | Schwab ETFs |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 82 | 577 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2018 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
HTAB
USA
44.2%
Other
55.8%
SCHZ
USA
83.82%
Other
16.18%
Sectors
HTAB
Municipal
23.55%
Sovereign
19%
Other
57.45%
SCHZ
Sovereign
72.98%
Industrials
10.09%
Other
16.93%
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Diversification
HTAB
Total weight of top 15 holdings out of 15
42.31%
SCHZ
Total weight of top 15 holdings out of 15
8.98%
Top 15 holdings
Data as of August 31, 2026
HTAB
USA, Bills 0% 15oct2026, USD (182D)
7.88%
USA, Notes 4.375% 15may2036, USD (C-2036)
4.66%
US3137HDJL51
3.25%
US2463955L71
3.12%
US647201Y307
2.87%
US31350ADR68
2.87%
US31350ADQ85
2.46%
US88256RAK23
2.23%
USA, Bills 0% 13may2027, USD (364D)
2.18%
US462791AX22
2.01%
US56035DJJ28
2.01%
US84136HCT86
1.73%
US046279CU74
1.72%
Alabama Housing Finance Authority, 5.5% 1apr2056, USD (2025)
1.67%
US84136HCF82
1.65%
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 HTAB and SCHZ
How have the HTAB and SCHZ ETFs performed in 2026?
As of October 15, 2026, HTAB is down -2.44% year-to-date (YTD), while SCHZ has lost -1.51%. That puts SCHZ better performer ahead so far this year.
Which ETF is attracting more investor money: HTAB or SCHZ?
Year-to-date, the HTAB ETF saw -$73M in flows, compared to +$1.65B for SCHZ.
Which ETF is more volatile: HTAB or SCHZ?
Over the past year, HTAB had a volatility of 3.4%, while SCHZ experienced 3.85%.
Which ETF is bigger: HTAB or SCHZ?
As of October 15, 2026, HTAB holds $232.02 M in assets under management (AUM), while SCHZ manages $10.67 B.
What sectors do the HTAB and SCHZ ETFs invest in?
HTAB leans toward sectors like Municipal and Sovereign. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the HTAB ETF and SCHZ ETF?
HTAB top holdings include USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51. SCHZ holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: HTAB or SCHZ?
HTAB holds 171 securities with 42.31% of its assets in the top 15. SCHZ has 1446 securities and a top 15 weight of 8.98%.
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Latest news about HTAB & SCHZ
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