TDTFvsSCHPETF 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) and Schwab U.S. TIPS ETF (SCHP) belong to the same industry segment: Inflation-linked Bonds. 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 SCHP. TDTF is up 0.23% year-to-date (YTD) with +$135M in YTD flows. SCHP performs worse with -0.29% YTD performance, and +$1.93B in YTD flows. Run a side-by-side ETF comparison of TDTF 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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TDTF vs SCHP 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 SCHP | -0.70%-0.94% | -0.82%-1.68% | +0.23%-0.29% | -0.19%-0.83% | +13.96%+11.80% | +4.29%+0.46% |
| Flows | TDTF SCHP | +$9M+$8M | +$40M+$876M | +$135M+$1.93B | +$208M+$2.59B | +$334M+$4.59B | +$521M+$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTF SCHP | +3.27%+3.53% | +2.88%+3.19% | +4.14%+4.49% | +5.50%+5.97% |
| Max drawdown | TDTF SCHP | -1.30%-1.92% | -1.85%-2.10% | -3.32%-3.66% | -11.98%-14.24% |
| Max drawdown duration | TDTF SCHP | 16d74d | 129d124d | 156d149d | 1204d1442d |
Trading data
TDTF | SCHP | |
Last sale 9/11/2026 at 1:30 PM | $23.02 | $25.59 |
| Previous close 09/10/2026 | $23.13 | $25.70 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
TDTF | SCHP | |
|---|---|---|
| Last price | $23.02 | $25.59 |
| 1D performance | -0.48% | -0.43% |
| AuM | $1.04 B | $15.98 B |
| E/R | 0.19% | 0.03% |
Characteristics
TDTF | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Schwab ETFs |
| Benchmark | Markit iBoxx 5-Year Target Duration TIPS Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 16 | 48 |
| Asset class | Bonds | Bonds |
| 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%
SCHP
USA
100%
Other
0%
Sectors
TDTF
Sovereign
100.61%
Other
-0.61%
SCHP
Sovereign
100%
Other
0%
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Diversification
TDTF
Total weight of top 15 holdings out of 15
98.36%
SCHP
Total weight of top 15 holdings out of 15
52.08%
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%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about TDTF and SCHP
How have the TDTF and SCHP ETFs performed in 2026?
As of September 10, 2026, TDTF is up 0.23% year-to-date (YTD), while SCHP has lost -0.29%. That puts TDTF better performer ahead so far this year.
Which ETF is attracting more investor money: TDTF or SCHP?
Year-to-date, the TDTF ETF saw +$135M in flows, compared to +$1.93B for SCHP.
Which ETF is more volatile: TDTF or SCHP?
Over the past year, TDTF had a volatility of 2.88%, while SCHP experienced 3.19%.
Which ETF is bigger: TDTF or SCHP?
As of September 10, 2026, TDTF holds $1.04 B in assets under management (AUM), while SCHP manages $15.98 B.
What sectors do the TDTF and SCHP ETFs invest in?
TDTF leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the TDTF ETF and SCHP 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). 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: TDTF or SCHP?
TDTF holds 16 securities with 98.36% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.08%.
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