SYSBvsSCHZETF Comparison
ETF 1
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
-0.07%
VS
iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. SYSB's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. SYSB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for SCHZ. SYSB is down -0.13% year-to-date (YTD) with +$529M in YTD flows. SCHZ performs worse with -0.21% YTD performance, and +$1.44B in YTD flows. Run a side-by-side ETF comparison of SYSB 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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SYSB vs SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYSB SCHZ | +0.53%+0.39% | -0.50%-0.61% | -0.13%-0.21% | +2.41%+2.10% | +20.12%+12.62% | +6.29%-1.61% |
| Flows | SYSB SCHZ | +$31M+$173M | +$149M+$560M | +$529M+$1.44B | +$1.14B+$2.05B | +$1.16B+$3.61B | +$1.12B+$2.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYSB SCHZ | +4.06%+3.93% | +3.87%+3.68% | +3.50%+5.08% | +4.72%+5.95% |
| Max drawdown | SYSB SCHZ | -1.77%-1.72% | -2.98%-2.76% | -2.98%-4.88% | -18.34%-17.84% |
| Max drawdown duration | SYSB SCHZ | 63d63d | 183d183d | 183d284d | 1323d1626d |
Trading data
SYSB | SCHZ | |
Last sale 8/31/2026 at 1:30 PM | $22.77 | |
| Previous close 08/31/2026 | $22.79 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SYSB | 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 8/31/2026 at 1:30 PM
Live
Closed
SYSB | SCHZ | |
|---|---|---|
| Last price | – | $22.77 |
| 1D performance | – | -0.09% |
| AuM | $1.20 B | $10.67 B |
| E/R | 0.25% | 0.03% |
Characteristics
SYSB | SCHZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | BlackRock Universal Systematic Bond Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 760 | 580 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2015 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
SYSB
USA
87.3%
Other
12.7%
SCHZ
USA
84.04%
Other
15.96%
Sectors
SYSB
Sovereign
31.42%
Finance
15.85%
Non-Corporate
8.48%
Other
44.25%
SCHZ
Sovereign
72.98%
Industrials
10.26%
Other
16.77%
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Diversification
SYSB
Total weight of top 15 holdings out of 15
35.12%
SCHZ
Total weight of top 15 holdings out of 15
8.86%
Top 15 holdings
Data as of July 31, 2026
SYSB
BlackRock Cash Funds - Institutional
8.47%
USA, Bonds 1.125% 15aug2040, USD
3.21%
USA, Bonds 2.75% 15aug2047, USD
3.15%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.36%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.21%
USA, Notes 4.25% 31may2033, USD (L-2033)
2.12%
USA, Bonds 3% 15aug2052, USD
1.72%
USA, Bonds 2.25% 15feb2052, USD
1.70%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.61%
USA, Bonds 1.875% 15nov2051, USD
1.56%
USA, Bonds 2.25% 15aug2046, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3% 15nov2044, USD
1.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.31%
USA, Bonds 2% 15aug2051, USD
1.29%
SCHZ
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)
0.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.62%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.62%
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)
0.59%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.51%
Frequently asked questions about SYSB and SCHZ
How have the SYSB and SCHZ ETFs performed in 2026?
As of August 31, 2026, SYSB is down -0.13% year-to-date (YTD), while SCHZ has lost -0.21%. That puts SYSB better performer ahead so far this year.
Which ETF is attracting more investor money: SYSB or SCHZ?
Year-to-date, the SYSB ETF saw +$529M in flows, compared to +$1.44B for SCHZ.
Which ETF is more volatile: SYSB or SCHZ?
Over the past year, SYSB had a volatility of 3.87%, while SCHZ experienced 3.68%.
Which ETF is bigger: SYSB or SCHZ?
As of August 31, 2026, SYSB holds $1.20 B in assets under management (AUM), while SCHZ manages $10.67 B.
What sectors do the SYSB and SCHZ ETFs invest in?
SYSB leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the SYSB ETF and SCHZ ETF?
SYSB top holdings include BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD. SCHZ holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SYSB or SCHZ?
SYSB holds 836 securities with 35.12% of its assets in the top 15. SCHZ has 1448 securities and a top 15 weight of 8.86%.
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