TDTFvsSCHRETF 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 Intermediate-Term U.S. Treasury ETF (SCHR) 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 SCHR. TDTF is up 0.23% year-to-date (YTD) with +$135M in YTD flows. SCHR performs worse with -1.78% YTD performance, and +$1.24B in YTD flows. Run a side-by-side ETF comparison of TDTF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TDTF vs SCHR 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 SCHR | -0.70%-1.32% | -0.82%-1.65% | +0.23%-1.78% | -0.19%-1.24% | +13.96%+11.12% | +4.29%-1.90% |
| Flows | TDTF SCHR | +$9M+$171M | +$40M+$537M | +$135M+$1.24B | +$208M+$2.50B | +$334M+$6.17B | +$521M+$10.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTF SCHR | +3.27%+3.43% | +2.88%+3.29% | +4.14%+4.41% | +5.50%+5.36% |
| Max drawdown | TDTF SCHR | -1.30%-2.11% | -1.85%-3.40% | -3.32%-4.33% | -11.98%-14.67% |
| Max drawdown duration | TDTF SCHR | 16d75d | 129d194d | 156d198d | 1204d1532d |
Trading data
TDTF | SCHR | |
Last sale 9/11/2026 at 1:30 PM | $23.02 | $23.98 |
| Previous close 09/10/2026 | $23.13 | $24.03 |
| 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
Create an account to view replication metrics
Join for free
TDTF | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TDTF | SCHR | |
|---|---|---|
| Last price | $23.02 | $23.98 |
| 1D performance | -0.48% | -0.21% |
| AuM | $1.04 B | $13.27 B |
| E/R | 0.19% | 0.03% |
Characteristics
TDTF | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Schwab ETFs |
| Benchmark | Markit iBoxx 5-Year Target Duration TIPS Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 16 | 101 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2011 | August 5, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
TDTF
USA
100.61%
Other
-0.61%
SCHR
USA
100%
Other
0%
Sectors
TDTF
Sovereign
100.61%
Other
-0.61%
SCHR
Sovereign
100%
Other
0%
Advertisement
Diversification
TDTF
Total weight of top 15 holdings out of 15
98.36%
SCHR
Total weight of top 15 holdings out of 15
27.21%
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%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about TDTF and SCHR
How have the TDTF and SCHR ETFs performed in 2026?
As of September 10, 2026, TDTF is up 0.23% year-to-date (YTD), while SCHR has lost -1.78%. That puts TDTF better performer ahead so far this year.
Which ETF is attracting more investor money: TDTF or SCHR?
Year-to-date, the TDTF ETF saw +$135M in flows, compared to +$1.24B for SCHR.
Which ETF is more volatile: TDTF or SCHR?
Over the past year, TDTF had a volatility of 2.88%, while SCHR experienced 3.29%.
Which ETF is bigger: TDTF or SCHR?
As of September 10, 2026, TDTF holds $1.04 B in assets under management (AUM), while SCHR manages $13.27 B.
What sectors do the TDTF and SCHR ETFs invest in?
TDTF leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the TDTF ETF and SCHR 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). SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: TDTF or SCHR?
TDTF holds 16 securities with 98.36% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
Advertisement
Advertisement
