PBTPvsSCHPETF Comparison
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Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) and Schwab U.S. TIPS ETF (SCHP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. PBTP is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHP. PBTP is up 1.64% year-to-date (YTD) with +$180M in YTD flows. SCHP performs worse with -0.56% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of PBTP 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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PBTP vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBTP SCHP | +0.54%+0.20% | +0.01%-1.46% | +1.64%-0.56% | +1.61%-1.33% | +15.27%+13.44% | +15.49%+0.48% |
| Flows | PBTP SCHP | +$6M+$302M | +$140M+$350M | +$180M+$2.29B | +$172M+$2.54B | +$173M+$4.83B | +$210M-$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBTP SCHP | +1.75%+3.86% | +1.62%+3.40% | +1.90%+4.39% | +2.67%+5.99% |
| Max drawdown | PBTP SCHP | -1.31%-3.40% | -1.31%-3.86% | -1.31%-3.86% | -5.31%-14.24% |
| Max drawdown duration | PBTP SCHP | 57d52d | 57d159d | 57d159d | 640d1442d |
Trading data
PBTP | SCHP | |
Last sale 10/16/2026 at 1:30 PM | $25.67 | $25.45 |
| Previous close 10/15/2026 | $25.62 | $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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PBTP | 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
PBTP | SCHP | |
|---|---|---|
| Last price | $25.67 | $25.45 |
| 1D performance | +0.21% | +0.24% |
| AuM | $245.68 M | $16.27 B |
| E/R | 0.07% | 0.03% |
Characteristics
PBTP | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BofA 0-5 Year US Inflation-Linked Treasury Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 25 | 48 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2017 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
PBTP
USA
100%
Other
0%
SCHP
USA
100%
Other
-0%
Sectors
PBTP
Sovereign
100%
Other
0%
SCHP
Sovereign
100%
Other
-0%
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Diversification
PBTP
Total weight of top 15 holdings out of 15
66.75%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
PBTP
USA, TIPS 1.25% 15apr2031, USD (X-2031)
4.95%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.76%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
4.70%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.61%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
4.54%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.49%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.48%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.46%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.37%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.36%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.32%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
4.16%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.11%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.09%
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 PBTP and SCHP
How have the PBTP and SCHP ETFs performed in 2026?
As of October 16, 2026, PBTP is up 1.64% year-to-date (YTD), while SCHP has lost -0.56%. That puts PBTP better performer ahead so far this year.
Which ETF is attracting more investor money: PBTP or SCHP?
Year-to-date, the PBTP ETF saw +$180M in flows, compared to +$2.29B for SCHP.
Which ETF is more volatile: PBTP or SCHP?
Over the past year, PBTP had a volatility of 1.62%, while SCHP experienced 3.4%.
Which ETF is bigger: PBTP or SCHP?
As of October 16, 2026, PBTP holds $245.68 M in assets under management (AUM), while SCHP manages $16.27 B.
What sectors do the PBTP and SCHP ETFs invest in?
PBTP leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the PBTP ETF and SCHP ETF?
PBTP top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 1.125% 15oct2030, USD (AE-2030) and USA, TIPS 1.625% 15apr2030, USD (X-2030). 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: PBTP or SCHP?
PBTP holds 25 securities with 66.75% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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