PFIGvsSCHPETF Comparison
ETF 1
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) belongs to the US Corporate IG Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. PFIG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SCHP's top sector exposures are Sovereign. PFIG is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.03% for SCHP. PFIG is down -0.87% year-to-date (YTD) with +$35M in YTD flows. SCHP performs better with -0.56% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of PFIG 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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PFIG 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. | PFIG SCHP | +0.12%+0.20% | -1.33%-1.46% | -0.87%-0.56% | -0.53%-1.33% | +17.16%+13.44% | +5.79%+0.48% |
| Flows | PFIG SCHP | +$5M+$302M | +$15M+$350M | +$35M+$2.29B | +$39M+$2.54B | +$90M+$4.83B | +$86M-$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIG SCHP | +3.21%+3.86% | +2.90%+3.40% | +3.51%+4.39% | +4.45%+5.99% |
| Max drawdown | PFIG SCHP | -2.50%-3.40% | -3.08%-3.86% | -3.08%-3.86% | -14.47%-14.24% |
| Max drawdown duration | PFIG SCHP | 52d52d | 229d159d | 229d159d | 1035d1442d |
Trading data
PFIG | SCHP | |
Last sale 10/16/2026 at 1:30 PM | $23.27 | $25.45 |
| Previous close 10/15/2026 | $23.24 | $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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PFIG | 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
PFIG | SCHP | |
|---|---|---|
| Last price | $23.27 | $25.45 |
| 1D performance | +0.13% | +0.24% |
| AuM | $128.03 M | $16.27 B |
| E/R | 0.22% | 0.03% |
Characteristics
PFIG | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | RAFI Bonds US Investment Grade 1-10 Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 808 | 48 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2011 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
PFIG
USA
98.32%
Other
1.68%
SCHP
USA
100%
Other
-0%
Sectors
PFIG
Finance
27.23%
Technology
12.12%
Industrials
11.08%
Consumer Non-Cycl.
9.11%
Utilities
7.75%
Healthcare
7.55%
Other
25.18%
SCHP
Sovereign
100%
Other
-0%
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Diversification
PFIG
Total weight of top 15 holdings out of 15
7.14%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
PFIG
JP Morgan, 2.95% 1oct2026, USD
1.00%
Exxon Mobil, 2.61% 15oct2030, USD
0.76%
Apple, 3.35% 8aug2032, USD
0.46%
Amazon.com, 2.1% 12may2031, USD
0.44%
Microsoft, 3.3% 6feb2027, USD
0.44%
Apple, 1.65% 8feb2031, USD
0.43%
Bank of America Corporation, 6.11% 29jan2037, USD
0.42%
American Express Co, 4.05% 3may2029, USD
0.41%
Microsoft, 3.5% 12feb2035, USD
0.41%
Alphabet, 1.1% 15aug2030, USD
0.41%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.40%
Amazon.com, 4.875% 13mar2036, USD
0.40%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)
0.40%
Berkshire Hathaway Energy, 3.7% 15jul2030, USD
0.39%
Pacificorp, 5.45% 15feb2034, USD
0.38%
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 PFIG and SCHP
How have the PFIG and SCHP ETFs performed in 2026?
As of October 16, 2026, PFIG is down -0.87% year-to-date (YTD), while SCHP has lost -0.56%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: PFIG or SCHP?
Year-to-date, the PFIG ETF saw +$35M in flows, compared to +$2.29B for SCHP.
Which ETF is more volatile: PFIG or SCHP?
Over the past year, PFIG had a volatility of 2.9%, while SCHP experienced 3.4%.
Which ETF is bigger: PFIG or SCHP?
As of October 16, 2026, PFIG holds $128.03 M in assets under management (AUM), while SCHP manages $16.27 B.
What sectors do the PFIG and SCHP ETFs invest in?
PFIG leans toward sectors like Finance, Technology and Industrials. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the PFIG ETF and SCHP ETF?
PFIG top holdings include JP Morgan, 2.95% 1oct2026, USD, Exxon Mobil, 2.61% 15oct2030, USD and Apple, 3.35% 8aug2032, 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: PFIG or SCHP?
PFIG holds 808 securities with 7.14% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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