SPIPvsSCHRETF Comparison
VS
State Street SPDR Portfolio TIPS ETF (SPIP) belongs to the Inflation-linked Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. SPIP is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SCHR. SPIP is down -1.48% year-to-date (YTD) with +$127M in YTD flows. SCHR performs worse with -2.38% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of SPIP 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPIP vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPIP SCHR | -1.00%-0.52% | -2.26%-1.99% | -1.48%-2.38% | -2.15%-2.16% | +12.12%+11.84% | -2.07%-1.43% |
| Flows | SPIP SCHR | +$32M+$389M | +$64M+$626M | +$127M+$1.63B | +$103M+$2.65B | -$463M+$6.45B | -$1.48B+$10.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPIP SCHR | +3.79%+3.54% | +3.45%+3.41% | +4.51%+4.36% | +6.22%+5.38% |
| Max drawdown | SPIP SCHR | -3.49%-2.93% | -4.02%-4.52% | -4.02%-4.52% | -15.25%-13.76% |
| Max drawdown duration | SPIP SCHR | 50d50d | 227d227d | 227d227d | 1800d1397d |
Trading data
SPIP | SCHR | |
Last sale 10/15/2026 at 1:30 PM | $24.64 | $23.86 |
| Previous close 10/14/2026 | $24.55 | $23.75 |
| Consolidated volume 10/14/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SPIP | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
SPIP | SCHR | |
|---|---|---|
| Last price | $24.64 | $23.86 |
| 1D performance | +0.37% | +0.46% |
| AuM | $1.04 B | $13.53 B |
| E/R | 0.12% | 0.03% |
Characteristics
SPIP | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | Bloomberg U.S. Government Inflation-linked Bond Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 49 | 99 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 25, 2007 | August 5, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPIP
USA
100.52%
Other
-0.52%
SCHR
USA
100%
Other
0%
Sectors
SPIP
Sovereign
100.52%
Other
-0.52%
SCHR
Sovereign
100%
Other
0%
Advertisement
Diversification
SPIP
Total weight of top 15 holdings out of 15
46.4%
SCHR
Total weight of top 15 holdings out of 15
28.2%
Top 15 holdings
Data as of August 31, 2026
SPIP
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.49%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.37%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.25%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
3.23%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.17%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.16%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.09%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.05%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.00%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.00%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
2.96%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
2.96%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
2.95%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
2.91%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
2.82%
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 SPIP and SCHR
How have the SPIP and SCHR ETFs performed in 2026?
As of October 14, 2026, SPIP is down -1.48% year-to-date (YTD), while SCHR has lost -2.38%. That puts SPIP better performer ahead so far this year.
Which ETF is attracting more investor money: SPIP or SCHR?
Year-to-date, the SPIP ETF saw +$127M in flows, compared to +$1.63B for SCHR.
Which ETF is more volatile: SPIP or SCHR?
Over the past year, SPIP had a volatility of 3.45%, while SCHR experienced 3.41%.
Which ETF is bigger: SPIP or SCHR?
As of October 14, 2026, SPIP holds $1.04 B in assets under management (AUM), while SCHR manages $13.53 B.
What sectors do the SPIP and SCHR ETFs invest in?
SPIP leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the SPIP ETF and SCHR ETF?
SPIP top holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2034, USD (D-2034) and USA, TIPS 0.125% 15jan2032, USD (A-2032). 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: SPIP or SCHR?
SPIP holds 49 securities with 46.4% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
Advertisement
Advertisement
