ICPIvsSCHOETF Comparison
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iShares 0-1 Year TIPS Bond ETF (ICPI) belongs to the Money Market Bonds segment. Schwab Short-Term U.S. Treasury ETF (SCHO) is part of the US Government Bonds segment. ICPI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHO's top sector exposures are Sovereign. ICPI is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for SCHO. ICPI is up 3.89% year-to-date (YTD) with +$23M in YTD flows. SCHO performs worse with 0.87% YTD performance, and +$3.51B in YTD flows. Run a side-by-side ETF comparison of ICPI 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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ICPI vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICPI SCHO | +0.46%+0.25% | +1.27%+0.05% | +3.89%+0.87% | n/a+1.63% | n/a+12.93% | n/a+10.15% |
| Flows | ICPI SCHO | +$2M+$332M | +$11M+$3.02B | +$23M+$3.51B | -+$4.45B | -+$3.33B | -+$7.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICPI SCHO | +0.65%+1.30% | n/a+1.26% | n/a+1.57% | n/a+1.96% |
| Max drawdown | ICPI SCHO | -0.13%-0.91% | n/a-0.91% | n/a-0.96% | n/a-5.38% |
| Max drawdown duration | ICPI SCHO | 9d51d | n/a51d | n/a122d | n/a795d |
Trading data
ICPI | SCHO | |
Last sale 10/16/2026 at 1:30 PM | $50.56 | $23.91 |
| Previous close 10/15/2026 | $50.54 | $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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ICPI | 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
ICPI | SCHO | |
|---|---|---|
| Last price | $50.56 | $23.91 |
| 1D performance | +0.05% | +0.08% |
| AuM | $24.24 M | $15.61 B |
| E/R | 0.09% | 0.03% |
Characteristics
ICPI | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 6 | 96 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
ICPI
USA
99.99%
Other
0.01%
SCHO
USA
100%
Sectors
ICPI
Sovereign
99.98%
Other
0.02%
SCHO
Sovereign
100%
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Diversification
ICPI
Total weight of top 6 holdings out of 6
99.99%
SCHO
Total weight of top 15 holdings out of 15
21.2%
Top 15 holdings
Data as of August 31, 2026
ICPI
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.57%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
24.28%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.74%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.48%
USA, TIPS 2.375% 15jan2027, USD
9.91%
BlackRock Liquidity T-Fund
0.01%
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 ICPI and SCHO
How have the ICPI and SCHO ETFs performed in 2026?
As of October 15, 2026, ICPI is up 3.89% year-to-date (YTD), while SCHO has returned 0.87%. That puts ICPI better performer ahead so far this year.
Which ETF is attracting more investor money: ICPI or SCHO?
Year-to-date, the ICPI ETF saw +$23M in flows, compared to +$3.51B for SCHO.
Which ETF is bigger: ICPI or SCHO?
As of October 15, 2026, ICPI holds $24.24 M in assets under management (AUM), while SCHO manages $15.61 B.
What sectors do the ICPI and SCHO ETFs invest in?
ICPI leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the ICPI ETF and SCHO ETF?
ICPI top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), USA, TIPS 0.125% 15oct2026, USD (AE-2026) and USA, TIPS 0.375% 15jul2027, USD (D-2027). 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: ICPI or SCHO?
ICPI has 6 securities. SCHO has 96 securities and a top 15 weight of 21.2%.
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Latest news about ICPI & 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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