IIGDvsSCHPETF Comparison
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Invesco Investment Grade Defensive ETF (IIGD) belongs to the US Corporate IG Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. IIGD's top 3 sector exposures are Finance, Technology and Utilities. In contrast, SCHP's top sector exposures are Sovereign. IIGD is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for SCHP. IIGD is down -0.27% year-to-date (YTD) with -$4M in YTD flows. SCHP performs better with 0.15% YTD performance, and +$1.93B in YTD flows. Run a side-by-side ETF comparison of IIGD 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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IIGD vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IIGD SCHP | -0.73%-0.47% | -0.42%-0.90% | -0.27%+0.15% | +0.77%-0.24% | +15.63%+12.30% | +7.53%+0.92% |
| Flows | IIGD SCHP | -+$15M | -$4M+$889M | -$4M+$1.93B | +$68K+$2.59B | -$49M+$4.59B | -$60M+$199M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IIGD SCHP | +2.48%+3.50% | +2.20%+3.16% | +2.92%+4.49% | +3.48%+5.97% |
| Max drawdown | IIGD SCHP | -1.09%-1.48% | -1.64%-1.93% | -1.93%-3.66% | -11.14%-14.24% |
| Max drawdown duration | IIGD SCHP | 16d73d | 193d60d | 153d149d | 1052d1442d |
Trading data
IIGD | SCHP | |
Last sale 9/10/2026 at 7:50 PM | $24.09 | $25.66 |
| Previous close 09/10/2026 | $24.20 | $25.70 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IIGD | 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 9/10/2026 at 7:50 PM
Live
Closed
IIGD | SCHP | |
|---|---|---|
| Last price | $24.09 | $25.66 |
| 1D performance | -0.43% | -0.18% |
| AuM | $26.50 M | $16.05 B |
| E/R | 0.13% | 0.03% |
Characteristics
IIGD | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | Invesco Investment Grade Defensive Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 162 | 48 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IIGD
USA
97.23%
Other
2.77%
SCHP
USA
100%
Other
0%
Sectors
IIGD
Finance
41.11%
Technology
9.47%
Utilities
8.57%
Industrials
8.51%
Consumer Non-Cycl.
8.21%
Healthcare
7.2%
Other
16.94%
SCHP
Sovereign
100%
Other
0%
Diversification
IIGD
Total weight of top 15 holdings out of 15
10.92%
SCHP
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of July 31, 2026
IIGD
New York Life Insurance, 5.875% 15may2033, USD
0.77%
Automatic Data Processing, 1.25% 1sep2030, USD
0.76%
KCC Corporation, 4.125% 22oct2028, USD
0.75%
Altria Group, 4.8% 14feb2029, USD
0.72%
Parker-Hannifin, 3.25% 14jun2029, USD
0.72%
Mohawk Industries, 5.85% 18sep2028, USD
0.72%
DH Europe Finance II, 2.6% 15nov2029, USD
0.72%
State Street, 4.834% 24apr2030, USD
0.72%
Truist Bank, 2.25% 11mar2030, USD (V)
0.72%
The Home Depot, 2.95% 15jun2029, USD
0.72%
National Securities Clearing, 4.9% 26jun2029, USD
0.72%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.72%
RGA Global Funding, 4.35% 25aug2028, USD (2025-2)
0.72%
Guardian Life Global Funding, 4.798% 28apr2030, USD (2025-1)
0.72%
ERP Operating, 3% 1jul2029, USD
0.72%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about IIGD and SCHP
How have the IIGD and SCHP ETFs performed in 2026?
As of September 10, 2026, IIGD is down -0.27% year-to-date (YTD), while SCHP has returned 0.15%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: IIGD or SCHP?
Year-to-date, the IIGD ETF saw -$4M in flows, compared to +$1.93B for SCHP.
Which ETF is more volatile: IIGD or SCHP?
Over the past year, IIGD had a volatility of 2.2%, while SCHP experienced 3.16%.
Which ETF is bigger: IIGD or SCHP?
As of September 10, 2026, IIGD holds $26.50 M in assets under management (AUM), while SCHP manages $16.05 B.
What sectors do the IIGD and SCHP ETFs invest in?
IIGD leans toward sectors like Finance, Technology and Utilities. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the IIGD ETF and SCHP ETF?
IIGD top holdings include New York Life Insurance, 5.875% 15may2033, USD, Automatic Data Processing, 1.25% 1sep2030, USD and KCC Corporation, 4.125% 22oct2028, USD. 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: IIGD or SCHP?
IIGD holds 162 securities with 10.92% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.08%.
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Latest news about IIGD & SCHP
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January 10, 2025
IIGD
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