SCHZvsSYSBETF Comparison
VS
ETF 2
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
+0.18%
Schwab U.S. Aggregate Bond ETF (SCHZ) and iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) belong to the same industry segment: US Aggregate Bonds. SCHZ's top 3 sector exposures are Sovereign, Industrials and Government Agencies. In contrast, SYSB's top sector exposures are Sovereign, Finance and Non-Corporate. SCHZ is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for SYSB. SCHZ is up 0.03% year-to-date (YTD) with +$1.67B in YTD flows. SYSB performs worse with -0.44% YTD performance, and +$763M in YTD flows. Run a side-by-side ETF comparison of SCHZ and SYSB 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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SCHZ vs SYSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHZ SYSB | +3.01%+2.91% | -0.07%-0.55% | +0.03%-0.44% | +0.70%+0.32% | +15.59%+20.10% | -1.12%+6.14% |
| Flows | SCHZ SYSB | +$102M+$106M | +$392M+$265M | +$1.67B+$763M | +$1.99B+$1.40B | +$3.93B+$1.40B | +$3.16B+$1.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHZ SYSB | +4.65%+4.78% | +3.96%+4.13% | +4.87%+3.50% | +5.99%+4.79% |
| Max drawdown | SCHZ SYSB | -3.29%-3.72% | -4.68%-5.08% | -4.88%-5.08% | -17.41%-17.96% |
| Max drawdown duration | SCHZ SYSB | 72d72d | 249d249d | 284d249d | 1556d1207d |
Trading data
SCHZ | SYSB | |
Last sale 11/5/2026 at 2:30 PM | $22.57 | |
| Previous close 11/04/2026 | $22.52 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SCHZ | SYSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SCHZ | SYSB | |
|---|---|---|
| Last price | $22.57 | – |
| 1D performance | +0.22% | – |
| AuM | $10.82 B | $1.42 B |
| E/R | 0.03% | 0.25% |
Characteristics
SCHZ | SYSB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Bloomberg US Aggregate Bond Index | BlackRock Universal Systematic Bond Index |
| N° of holdings | 570 | 728 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2011 | February 24, 2015 |
| ESG | No | No |
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Exposure
Countries
SCHZ
USA
81.98%
Other
18.02%
SYSB
USA
84.02%
Other
15.98%
Sectors
SCHZ
Sovereign
71.52%
Industrials
9.78%
Other
18.7%
SYSB
Sovereign
31.65%
Finance
16.19%
Other
52.15%
Diversification
SCHZ
Total weight of top 15 holdings out of 15
8.87%
SYSB
Total weight of top 15 holdings out of 15
33.97%
Top 15 holdings
Data as of September 30, 2026
SCHZ
USA, Notes 4.375% 15may2036, USD (C-2036)
0.68%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.63%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.61%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.59%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.58%
USA, Notes 4% 15feb2034, USD (B-2034)
0.57%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.56%
USA, Notes 4% 28feb2030, USD (H-2030)
0.56%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.53%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
SYSB
BlackRock Cash Funds - Institutional
6.86%
USA, Notes 4% 15nov2035, USD (F-2035)
2.79%
USA, Bonds 1.125% 15aug2040, USD
2.77%
USA, Bonds 2.75% 15aug2047, USD
2.68%
USA, Notes 3.875% 31mar2031, USD (W-2031)
2.38%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.15%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.88%
USA, Notes 4.375% 31jul2033, USD (N-2033)
1.80%
USA, Bonds 1.75% 15aug2041, USD
1.71%
USA, Bonds 2.25% 15aug2046, USD
1.70%
USA, Bonds 1.875% 15nov2051, USD
1.64%
USA, Bonds 3% 15aug2052, USD
1.60%
USA, Bonds 3% 15nov2044, USD
1.48%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.37%
USA, Bonds 2% 15aug2051, USD
1.17%
Frequently asked questions about SCHZ and SYSB
How have the SCHZ and SYSB ETFs performed in 2026?
As of November 5, 2026, SCHZ is up 0.03% year-to-date (YTD), while SYSB has lost -0.44%. That puts SCHZ better performer ahead so far this year.
Which ETF is attracting more investor money: SCHZ or SYSB?
Year-to-date, the SCHZ ETF saw +$1.67B in flows, compared to +$763M for SYSB.
Which ETF is more volatile: SCHZ or SYSB?
Over the past year, SCHZ had a volatility of 3.96%, while SYSB experienced 4.13%.
Which ETF is bigger: SCHZ or SYSB?
As of November 5, 2026, SCHZ holds $10.82 B in assets under management (AUM), while SYSB manages $1.42 B.
What sectors do the SCHZ and SYSB ETFs invest in?
SCHZ leans toward sectors like Sovereign and Industrials. Meanwhile, SYSB focuses on Sovereign and Finance.
What are the top holdings of the SCHZ ETF and SYSB ETF?
SCHZ top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035). SYSB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4% 15nov2035, USD (F-2035) and USA, Bonds 1.125% 15aug2040, USD.
Which ETF is more diversified: SCHZ or SYSB?
SCHZ holds 1443 securities with 8.87% of its assets in the top 15. SYSB has 840 securities and a top 15 weight of 33.97%.
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