LDRIvsSCHRETF Comparison
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iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) belongs to the Inflation-linked Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. LDRI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. LDRI is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHR. LDRI is up 1.9% year-to-date (YTD) with +$27M in YTD flows. SCHR performs worse with -1.4% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of LDRI and SCHR 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 SCHR 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 SCHR | +1.21%+1.52% | +0.32%-0.75% | +1.90%-1.40% | +1.93%-1.29% | n/a+13.16% | n/a-0.08% |
| Flows | LDRI SCHR | +$7M+$331M | +$14M+$542M | +$27M+$1.56B | +$28M+$2.43B | -+$6.33B | -+$10.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRI SCHR | +2.06%+3.94% | +1.56%+3.51% | n/a+4.33% | n/a+5.39% |
| Max drawdown | LDRI SCHR | -1.54%-2.93% | -1.54%-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | LDRI SCHR | 68d63d | 68d240d | n/a240d | n/a1397d |
Trading data
LDRI | SCHR | |
Last sale 10/28/2026 at 1:30 PM | $24.89 | $23.96 |
| Previous close 10/27/2026 | $24.88 | $23.99 |
| 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 | SCHR | |
|---|---|---|
| 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 | SCHR | |
|---|---|---|
| Last price | $24.89 | $23.96 |
| 1D performance | +0.06% | -0.13% |
| AuM | $36.77 M | $13.60 B |
| E/R | 0.1% | 0.03% |
Characteristics
LDRI | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | BlackRock iBonds 1-5 Year TIPS Ladder Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 2 | 99 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
LDRI
Sovereign
99.85%
Other
0.15%
SCHR
Sovereign
100%
Other
0%
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Diversification
LDRI
Total weight of top 6 holdings out of 6
100%
SCHR
Total weight of top 15 holdings out of 15
28.2%
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%
SCHR
USA, Notes 3.5% 30sep2029, USD (AD-2029)
2.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.91%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.90%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.89%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.88%
USA, Notes 4% 15nov2035, USD (F-2035)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.82%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
1.72%
USA, Notes 4% 28feb2030, USD (H-2030)
1.68%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.67%
Frequently asked questions about LDRI and SCHR
How have the LDRI and SCHR ETFs performed in 2026?
As of October 27, 2026, LDRI is up 1.9% year-to-date (YTD), while SCHR has lost -1.4%. That puts LDRI better performer ahead so far this year.
Which ETF is attracting more investor money: LDRI or SCHR?
Year-to-date, the LDRI ETF saw +$27M in flows, compared to +$1.56B for SCHR.
Which ETF is more volatile: LDRI or SCHR?
Over the past year, LDRI had a volatility of 1.56%, while SCHR experienced 3.51%.
Which ETF is bigger: LDRI or SCHR?
As of October 27, 2026, LDRI holds $36.77 M in assets under management (AUM), while SCHR manages $13.60 B.
What sectors do the LDRI and SCHR ETFs invest in?
LDRI leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the LDRI ETF and SCHR ETF?
LDRI top holdings include US46438G6044, US46438G7034 and US46438G8024. SCHR holds in its top three: USA, Notes 3.5% 30sep2029, USD (AD-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: LDRI or SCHR?
LDRI holds 25 securities with 100% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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