SRLNvsSCHZETF Comparison
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State Street SPDR Blackstone Senior Loan ETF (SRLN) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. SRLN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.03% for SCHZ. SRLN is up 2.13% year-to-date (YTD) with -$1.08B in YTD flows. SCHZ performs worse with -0.98% YTD performance, and +$1.70B in YTD flows. Run a side-by-side ETF comparison of SRLN and SCHZ 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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SRLN vs SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRLN SCHZ | -1.10%+0.93% | +0.82%-0.40% | +2.13%-0.98% | +3.87%-1.12% | +20.93%+16.47% | +23.35%-1.04% |
| Flows | SRLN SCHZ | -$239M+$160M | +$48M+$432M | -$1.08B+$1.70B | -$928M+$2.08B | +$1.42B+$3.96B | -$1.27B+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRLN SCHZ | +1.27%+4.67% | +1.94%+3.95% | +1.94%+4.96% | +2.38%+5.99% |
| Max drawdown | SRLN SCHZ | -1.28%-3.29% | -2.99%-4.68% | -3.19%-4.88% | -7.29%-17.41% |
| Max drawdown duration | SRLN SCHZ | 31d59d | 105d236d | 71d284d | 554d1556d |
Trading data
SRLN | SCHZ | |
Last sale 10/26/2026 at 1:30 PM | $39.82 | $22.45 |
| Previous close 10/23/2026 | $39.80 | $22.42 |
| Consolidated volume 10/23/2026 | ||
| 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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SRLN
is actively managed and doesn’t replicate an indexSRLN | SCHZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SRLN | SCHZ | |
|---|---|---|
| Last price | $39.82 | $22.45 |
| 1D performance | +0.05% | +0.13% |
| AuM | $5.29 B | $10.78 B |
| E/R | 0.7% | 0.03% |
Characteristics
SRLN | SCHZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | - | 577 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2013 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
SRLN
Data will be available soon
SCHZ
USA
83.82%
Other
16.18%
Sectors
SRLN
Data will be available soon
SCHZ
Sovereign
72.98%
Industrials
10.09%
Other
16.93%
Diversification
SRLN
Data will be available soon
SCHZ
Total weight of top 15 holdings out of 15
8.98%
Top 15 holdings
Data as of January 1, 1970
SRLN
Data will be available soon
SCHZ
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.62%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
Frequently asked questions about SRLN and SCHZ
How have the SRLN and SCHZ ETFs performed in 2026?
As of October 23, 2026, SRLN is up 2.13% year-to-date (YTD), while SCHZ has lost -0.98%. That puts SRLN better performer ahead so far this year.
Which ETF is attracting more investor money: SRLN or SCHZ?
Year-to-date, the SRLN ETF saw -$1.08B in flows, compared to +$1.70B for SCHZ.
Which ETF is more volatile: SRLN or SCHZ?
Over the past year, SRLN had a volatility of 1.94%, while SCHZ experienced 3.95%.
Which ETF is bigger: SRLN or SCHZ?
As of October 23, 2026, SRLN holds $5.29 B in assets under management (AUM), while SCHZ manages $10.78 B.
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