ICPIvsSCHPETF Comparison
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iShares 0-1 Year TIPS Bond ETF (ICPI) belongs to the Money Market Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. ICPI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. ICPI is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for SCHP. ICPI is up 3.89% year-to-date (YTD) with +$23M in YTD flows. SCHP performs worse with -0.85% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of ICPI and SCHP 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 SCHP 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 SCHP | +0.46%-0.45% | +1.27%-1.80% | +3.89%-0.85% | n/a-1.37% | n/a+13.11% | n/a+0.04% |
| Flows | ICPI SCHP | +$2M+$348M | +$11M+$214M | +$23M+$2.29B | -+$2.56B | -+$4.83B | --$762M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICPI SCHP | +0.65%+3.81% | n/a+3.39% | n/a+4.39% | n/a+5.99% |
| Max drawdown | ICPI SCHP | -0.13%-3.40% | n/a-3.86% | n/a-3.86% | n/a-14.24% |
| Max drawdown duration | ICPI SCHP | 9d51d | n/a158d | n/a158d | n/a1442d |
Trading data
ICPI | SCHP | |
Last sale 10/16/2026 at 1:30 PM | $50.56 | $25.46 |
| Previous close 10/15/2026 | $50.54 | $25.39 |
| 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 | SCHP | |
|---|---|---|
| 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 | SCHP | |
|---|---|---|
| Last price | $50.56 | $25.46 |
| 1D performance | +0.05% | +0.26% |
| AuM | $24.24 M | $16.22 B |
| E/R | 0.09% | 0.03% |
Characteristics
ICPI | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 6 | 48 |
| Asset class | - | Bonds |
| 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%
SCHP
USA
100%
Other
-0%
Sectors
ICPI
Sovereign
99.98%
Other
0.02%
SCHP
Sovereign
100%
Other
-0%
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Diversification
ICPI
Total weight of top 6 holdings out of 6
99.99%
SCHP
Total weight of top 15 holdings out of 15
52.79%
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%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
Frequently asked questions about ICPI and SCHP
How have the ICPI and SCHP ETFs performed in 2026?
As of October 15, 2026, ICPI is up 3.89% year-to-date (YTD), while SCHP has lost -0.85%. That puts ICPI better performer ahead so far this year.
Which ETF is attracting more investor money: ICPI or SCHP?
Year-to-date, the ICPI ETF saw +$23M in flows, compared to +$2.29B for SCHP.
Which ETF is bigger: ICPI or SCHP?
As of October 15, 2026, ICPI holds $24.24 M in assets under management (AUM), while SCHP manages $16.22 B.
What sectors do the ICPI and SCHP ETFs invest in?
ICPI leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the ICPI ETF and SCHP 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). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: ICPI or SCHP?
ICPI has 6 securities. SCHP has 48 securities and a top 15 weight of 52.79%.
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