RIZEvsSCHPETF Comparison
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Principal Inflation Protection ETF (RIZE) and Schwab U.S. TIPS ETF (SCHP) belong to the same industry segment: Inflation-linked Bonds. RIZE's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. RIZE is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for SCHP. Run a side-by-side ETF comparison of RIZE 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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RIZE 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. | RIZE SCHP | +0.23%+0.20% | -0.31%-1.46% | n/a-0.56% | n/a-1.33% | n/a+13.44% | n/a+0.48% |
| Flows | RIZE SCHP | -+$302M | -+$350M | -+$2.29B | -+$2.54B | -+$4.83B | --$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIZE SCHP | +1.63%+3.86% | n/a+3.40% | n/a+4.39% | n/a+5.99% |
| Max drawdown | RIZE SCHP | -1.35%-3.40% | n/a-3.86% | n/a-3.86% | n/a-14.24% |
| Max drawdown duration | RIZE SCHP | 57d52d | n/a159d | n/a159d | n/a1442d |
Trading data
RIZE | SCHP | |
Last sale 10/16/2026 at 1:30 PM | $24.44 | $25.45 |
| Previous close 10/15/2026 | $24.42 | $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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RIZE
is actively managed and doesn’t replicate an indexRIZE | 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
RIZE | SCHP | |
|---|---|---|
| Last price | $24.44 | $25.45 |
| 1D performance | +0.08% | +0.24% |
| AuM | $11.02 M | $16.27 B |
| E/R | 0.19% | 0.03% |
Characteristics
RIZE | SCHP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Schwab ETFs |
| Benchmark | - | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 26 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
RIZE
USA
99.67%
Other
0.33%
SCHP
USA
100%
Other
-0%
Sectors
RIZE
Sovereign
99.57%
Other
0.43%
SCHP
Sovereign
100%
Other
-0%
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Diversification
RIZE
Total weight of top 15 holdings out of 15
73.93%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
RIZE
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
6.56%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
6.02%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
5.78%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.64%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
5.54%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.24%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
5.08%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.56%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.36%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.24%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.22%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.14%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
3.90%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.80%
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 RIZE and SCHP
Which ETF is bigger: RIZE or SCHP?
As of October 16, 2026, RIZE holds $11.02 M in assets under management (AUM), while SCHP manages $16.27 B.
What sectors do the RIZE and SCHP ETFs invest in?
RIZE leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the RIZE ETF and SCHP ETF?
RIZE top holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.625% 15apr2030, USD (X-2030) and USA, TIPS 1.625% 15oct2027, USD (AE-2027). 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: RIZE or SCHP?
RIZE holds 26 securities with 73.93% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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