TDTFvsSCHOETF Comparison
ETF 1
TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
-0.34%
VS
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) belongs to the Inflation-linked Bonds segment. Schwab Short-Term U.S. Treasury ETF (SCHO) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. TDTF is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for SCHO. TDTF is up 0.23% year-to-date (YTD) with +$135M in YTD flows. SCHO performs better with 0.66% YTD performance, and +$3.16B in YTD flows. Run a side-by-side ETF comparison of TDTF and SCHO 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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TDTF vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDTF SCHO | -0.70%-0.33% | -0.82%+0.05% | +0.23%+0.66% | -0.19%+1.81% | +13.96%+12.92% | +4.29%+9.58% |
| Flows | TDTF SCHO | +$9M+$2.44B | +$40M+$2.58B | +$135M+$3.16B | +$208M+$4.36B | +$334M+$2.98B | +$521M+$6.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTF SCHO | +3.27%+1.36% | +2.88%+1.22% | +4.14%+1.58% | +5.50%+1.96% |
| Max drawdown | TDTF SCHO | -1.30%-0.58% | -1.85%-0.85% | -3.32%-0.96% | -11.98%-5.64% |
| Max drawdown duration | TDTF SCHO | 16d17d | 129d123d | 156d122d | 1204d972d |
Trading data
TDTF | SCHO | |
Last sale 9/11/2026 at 1:30 PM | $23.02 | $23.92 |
| Previous close 09/10/2026 | $23.13 | $23.93 |
| Consolidated volume 09/10/2026 | ||
| 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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TDTF | SCHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TDTF | SCHO | |
|---|---|---|
| Last price | $23.02 | $23.92 |
| 1D performance | -0.48% | -0.04% |
| AuM | $1.04 B | $15.28 B |
| E/R | 0.19% | 0.03% |
Characteristics
TDTF | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Schwab ETFs |
| Benchmark | Markit iBoxx 5-Year Target Duration TIPS Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 16 | 96 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2011 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
TDTF
USA
100.61%
Other
-0.61%
SCHO
USA
100%
Other
-0%
Sectors
TDTF
Sovereign
100.61%
Other
-0.61%
SCHO
Sovereign
100%
Other
-0%
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Diversification
TDTF
Total weight of top 15 holdings out of 15
98.36%
SCHO
Total weight of top 15 holdings out of 15
21.21%
Top 15 holdings
Data as of July 31, 2026
TDTF
USA, TIPS 1.25% 15apr2031, USD (X-2031)
12.57%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
12.17%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
11.71%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
11.35%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.39%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.95%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
4.69%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.68%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
4.63%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
4.55%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.44%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.39%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.27%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.24%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.32%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.32%
Frequently asked questions about TDTF and SCHO
How have the TDTF and SCHO ETFs performed in 2026?
As of September 10, 2026, TDTF is up 0.23% year-to-date (YTD), while SCHO has returned 0.66%. That puts SCHO better performer ahead so far this year.
Which ETF is attracting more investor money: TDTF or SCHO?
Year-to-date, the TDTF ETF saw +$135M in flows, compared to +$3.16B for SCHO.
Which ETF is more volatile: TDTF or SCHO?
Over the past year, TDTF had a volatility of 2.88%, while SCHO experienced 1.22%.
Which ETF is bigger: TDTF or SCHO?
As of September 10, 2026, TDTF holds $1.04 B in assets under management (AUM), while SCHO manages $15.28 B.
What sectors do the TDTF and SCHO ETFs invest in?
TDTF leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the TDTF ETF and SCHO ETF?
TDTF top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jan2032, USD (A-2032) and USA, TIPS 0.125% 15jul2031, USD (D-2031). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: TDTF or SCHO?
TDTF holds 16 securities with 98.36% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.21%.
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Latest news about TDTF & SCHO
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHO
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SCHO
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