LDRIvsSCHOETF Comparison
VS
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) belongs to the Inflation-linked Bonds segment. Schwab Short-Term U.S. Treasury ETF (SCHO) is part of the US Government Bonds segment. LDRI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHO's top sector exposures are Sovereign. LDRI is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHO. LDRI is up 1.9% year-to-date (YTD) with +$27M in YTD flows. SCHO performs worse with 1.08% YTD performance, and +$3.54B in YTD flows. Run a side-by-side ETF comparison of LDRI 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LDRI vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRI SCHO | +1.21%+0.72% | +0.32%+0.44% | +1.90%+1.08% | +1.93%+1.73% | n/a+12.85% | n/a+10.51% |
| Flows | LDRI SCHO | +$7M+$355M | +$14M+$2.97B | +$27M+$3.54B | +$28M+$4.45B | -+$3.57B | -+$7.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRI SCHO | +2.06%+1.41% | +1.56%+1.29% | n/a+1.56% | n/a+1.97% |
| Max drawdown | LDRI SCHO | -1.54%-0.91% | -1.54%-0.91% | n/a-0.96% | n/a-5.38% |
| Max drawdown duration | LDRI SCHO | 68d63d | 68d63d | n/a122d | n/a795d |
Trading data
LDRI | SCHO | |
Last sale 10/28/2026 at 1:30 PM | $24.89 | $23.95 |
| Previous close 10/27/2026 | $24.88 | $23.94 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
LDRI | SCHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
LDRI | SCHO | |
|---|---|---|
| Last price | $24.89 | $23.95 |
| 1D performance | +0.06% | +0.04% |
| AuM | $36.77 M | $15.67 B |
| E/R | 0.1% | 0.03% |
Characteristics
LDRI | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | BlackRock iBonds 1-5 Year TIPS Ladder Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 2 | 96 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | August 5, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
LDRI
USA
100%
Other
0%
SCHO
USA
100%
Other
-0%
Sectors
LDRI
Sovereign
99.85%
Other
0.15%
SCHO
Sovereign
100%
Other
-0%
Advertisement
Diversification
LDRI
Total weight of top 6 holdings out of 6
100%
SCHO
Total weight of top 15 holdings out of 15
21.2%
Top 15 holdings
Data as of August 31, 2026
LDRI
US46438G6044
20.08%
US46438G7034
20.01%
US46438G8024
19.98%
US46438G8859
19.91%
US46438G8776
19.88%
BlackRock Cash Funds - Treasury
0.14%
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 LDRI and SCHO
How have the LDRI and SCHO ETFs performed in 2026?
As of October 27, 2026, LDRI is up 1.9% year-to-date (YTD), while SCHO has returned 1.08%. That puts LDRI better performer ahead so far this year.
Which ETF is attracting more investor money: LDRI or SCHO?
Year-to-date, the LDRI ETF saw +$27M in flows, compared to +$3.54B for SCHO.
Which ETF is more volatile: LDRI or SCHO?
Over the past year, LDRI had a volatility of 1.56%, while SCHO experienced 1.29%.
Which ETF is bigger: LDRI or SCHO?
As of October 27, 2026, LDRI holds $36.77 M in assets under management (AUM), while SCHO manages $15.67 B.
What sectors do the LDRI and SCHO ETFs invest in?
LDRI leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the LDRI ETF and SCHO ETF?
LDRI top holdings include US46438G6044, US46438G7034 and US46438G8024. 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: LDRI or SCHO?
LDRI holds 25 securities with 100% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.
Advertisement
Latest news about LDRI & 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
Advertisement
Advertisement
