STIPvsSCHPETF Comparison
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iShares 0-5 Year TIPS Bond ETF (STIP) and Schwab U.S. TIPS ETF (SCHP) belong to the same industry segment: Inflation-linked Bonds. STIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. Both STIP and SCHP have the same Total Expense Ratio (TER) of 0.03%. STIP is up 1.14% year-to-date (YTD) with +$4.01B in YTD flows. SCHP performs worse with -2.09% YTD performance, and +$2.30B in YTD flows. Run a side-by-side ETF comparison of STIP 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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STIP vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STIP SCHP | -0.90%-2.86% | -0.65%-3.39% | +1.14%-2.09% | +1.46%-1.96% | +15.55%+12.66% | +15.15%-0.76% |
| Flows | STIP SCHP | +$200M+$432M | +$845M+$332M | +$4.01B+$2.30B | +$3.80B+$2.65B | +$6.95B+$4.88B | +$10.58B-$186M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STIP SCHP | +1.64%+3.64% | +1.60%+3.38% | +1.91%+4.45% | +2.65%+5.99% |
| Max drawdown | STIP SCHP | -1.35%-3.40% | -1.35%-3.86% | -1.35%-3.86% | -5.24%-14.24% |
| Max drawdown duration | STIP SCHP | 46d41d | 46d148d | 46d148d | 640d1442d |
Trading data
STIP | SCHP | |
Last sale 10/6/2026 at 1:30 PM | $99.99 | $25.12 |
| Previous close 10/05/2026 | $99.95 | $25.08 |
| Consolidated volume 10/05/2026 | ||
| 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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STIP | 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 10/6/2026 at 1:30 PM
Live
Closed
STIP | SCHP | |
|---|---|---|
| Last price | $99.99 | $25.12 |
| 1D performance | +0.04% | +0.16% |
| AuM | $16.40 B | $16.03 B |
| E/R | 0.03% | 0.03% |
Characteristics
STIP | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 26 | 48 |
| Asset class | Money Market | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2010 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
STIP
USA
100%
Other
0%
SCHP
USA
100%
Other
-0%
Sectors
STIP
Sovereign
99.9%
Other
0.1%
SCHP
Sovereign
100%
Other
-0%
Diversification
STIP
Total weight of top 15 holdings out of 15
71.7%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
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 STIP and SCHP
How have the STIP and SCHP ETFs performed in 2026?
As of October 5, 2026, STIP is up 1.14% year-to-date (YTD), while SCHP has lost -2.09%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: STIP or SCHP?
Year-to-date, the STIP ETF saw +$4.01B in flows, compared to +$2.30B for SCHP.
Which ETF is more volatile: STIP or SCHP?
Over the past year, STIP had a volatility of 1.6%, while SCHP experienced 3.38%.
Which ETF is bigger: STIP or SCHP?
As of October 5, 2026, STIP holds $16.40 B in assets under management (AUM), while SCHP manages $16.03 B.
What sectors do the STIP and SCHP ETFs invest in?
STIP leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the STIP ETF and SCHP ETF?
STIP top holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030). 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: STIP or SCHP?
STIP holds 26 securities with 71.7% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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