LDRIvsSCHPETF Comparison
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iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) and Schwab U.S. TIPS ETF (SCHP) belong to the same industry segment: Inflation-linked Bonds. LDRI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. LDRI is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHP. LDRI is up 1.9% year-to-date (YTD) with +$27M in YTD flows. SCHP performs worse with 0.11% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of LDRI 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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LDRI vs SCHP 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 SCHP | +1.21%+2.11% | +0.32%-0.25% | +1.90%+0.11% | +1.93%-0.73% | n/a+14.32% | n/a-0.23% |
| Flows | LDRI SCHP | +$7M+$253M | +$14M+$442M | +$27M+$2.40B | +$28M+$2.63B | -+$4.90B | --$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRI SCHP | +2.06%+4.11% | +1.56%+3.48% | n/a+4.39% | n/a+5.99% |
| Max drawdown | LDRI SCHP | -1.54%-3.40% | -1.54%-3.86% | n/a-3.86% | n/a-14.24% |
| Max drawdown duration | LDRI SCHP | 68d63d | 68d170d | n/a170d | n/a1442d |
Trading data
LDRI | SCHP | |
Last sale 10/28/2026 at 1:30 PM | $24.89 | $25.63 |
| Previous close 10/27/2026 | $24.88 | $25.64 |
| 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
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LDRI | 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 10/28/2026 at 1:30 PM
Live
Closed
LDRI | SCHP | |
|---|---|---|
| Last price | $24.89 | $25.63 |
| 1D performance | +0.06% | -0.04% |
| AuM | $36.77 M | $16.49 B |
| E/R | 0.1% | 0.03% |
Characteristics
LDRI | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | BlackRock iBonds 1-5 Year TIPS Ladder Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 2 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
LDRI
USA
100%
Other
0%
SCHP
USA
100%
Other
-0%
Sectors
LDRI
Sovereign
99.85%
Other
0.15%
SCHP
Sovereign
100%
Other
-0%
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Diversification
LDRI
Total weight of top 6 holdings out of 6
100%
SCHP
Total weight of top 15 holdings out of 15
52.79%
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%
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 LDRI and SCHP
How have the LDRI and SCHP ETFs performed in 2026?
As of October 27, 2026, LDRI is up 1.9% year-to-date (YTD), while SCHP has returned 0.11%. That puts LDRI better performer ahead so far this year.
Which ETF is attracting more investor money: LDRI or SCHP?
Year-to-date, the LDRI ETF saw +$27M in flows, compared to +$2.40B for SCHP.
Which ETF is more volatile: LDRI or SCHP?
Over the past year, LDRI had a volatility of 1.56%, while SCHP experienced 3.48%.
Which ETF is bigger: LDRI or SCHP?
As of October 27, 2026, LDRI holds $36.77 M in assets under management (AUM), while SCHP manages $16.49 B.
What sectors do the LDRI and SCHP ETFs invest in?
LDRI leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the LDRI ETF and SCHP ETF?
LDRI top holdings include US46438G6044, US46438G7034 and US46438G8024. 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: LDRI or SCHP?
LDRI holds 25 securities with 100% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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