STIPvsSCHRETF Comparison
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iShares 0-5 Year TIPS Bond ETF (STIP) belongs to the Inflation-linked Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. STIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. Both STIP and SCHR 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. SCHR performs worse with -2.88% YTD performance, and +$1.27B in YTD flows. Run a side-by-side ETF comparison of STIP 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.
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STIP vs SCHR 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 SCHR | -0.90%-2.07% | -0.65%-2.92% | +1.14%-2.88% | +1.46%-1.87% | +15.55%+11.30% | +15.15%-2.14% |
| Flows | STIP SCHR | +$200M+$14M | +$845M+$305M | +$4.01B+$1.27B | +$3.80B+$2.37B | +$6.95B+$6.05B | +$10.58B+$10.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STIP SCHR | +1.64%+3.66% | +1.60%+3.44% | +1.91%+4.41% | +2.65%+5.38% |
| Max drawdown | STIP SCHR | -1.35%-2.96% | -1.35%-4.52% | -1.35%-4.52% | -5.24%-13.77% |
| Max drawdown duration | STIP SCHR | 46d91d | 46d218d | 46d218d | 640d1430d |
Trading data
STIP | SCHR | |
Last sale 10/6/2026 at 1:30 PM | $99.99 | $23.68 |
| Previous close 10/05/2026 | $99.95 | $23.64 |
| 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 | SCHR | |
|---|---|---|
| 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 | SCHR | |
|---|---|---|
| Last price | $99.99 | $23.68 |
| 1D performance | +0.04% | +0.17% |
| AuM | $16.40 B | $13.10 B |
| E/R | 0.03% | 0.03% |
Characteristics
STIP | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 26 | 99 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
STIP
Sovereign
99.9%
Other
0.1%
SCHR
Sovereign
100%
Other
0%
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Diversification
STIP
Total weight of top 15 holdings out of 15
71.7%
SCHR
Total weight of top 15 holdings out of 15
28.2%
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%
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 STIP and SCHR
How have the STIP and SCHR ETFs performed in 2026?
As of October 5, 2026, STIP is up 1.14% year-to-date (YTD), while SCHR has lost -2.88%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: STIP or SCHR?
Year-to-date, the STIP ETF saw +$4.01B in flows, compared to +$1.27B for SCHR.
Which ETF is more volatile: STIP or SCHR?
Over the past year, STIP had a volatility of 1.6%, while SCHR experienced 3.44%.
Which ETF is bigger: STIP or SCHR?
As of October 5, 2026, STIP holds $16.40 B in assets under management (AUM), while SCHR manages $13.10 B.
What sectors do the STIP and SCHR ETFs invest in?
STIP leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the STIP ETF and SCHR 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). 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: STIP or SCHR?
STIP holds 26 securities with 71.7% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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