TDTTvsSCHPETF Comparison
ETF 1
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.21%
VS
Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) 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. TDTT is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for SCHP. TDTT is up 0.9% year-to-date (YTD) with +$91M in YTD flows. SCHP performs worse with -0.56% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of TDTT 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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TDTT vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDTT SCHP | -0.02%+0.20% | -0.61%-1.46% | +0.90%-0.56% | +0.82%-1.33% | +14.93%+13.44% | +12.25%+0.48% |
| Flows | TDTT SCHP | +$44M+$302M | +$61M+$350M | +$91M+$2.29B | +$91M+$2.54B | +$600M+$4.83B | +$1.40B-$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTT SCHP | +2.00%+3.86% | +1.91%+3.40% | +2.53%+4.39% | +3.49%+5.99% |
| Max drawdown | TDTT SCHP | -1.76%-3.40% | -1.85%-3.86% | -1.85%-3.86% | -6.94%-14.24% |
| Max drawdown duration | TDTT SCHP | 51d52d | 164d159d | 164d159d | 819d1442d |
Trading data
TDTT | SCHP | |
Last sale 10/16/2026 at 1:30 PM | $23.44 | $25.45 |
| Previous close 10/15/2026 | $23.39 | $25.39 |
| Consolidated volume 10/15/2026 | ||
| 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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TDTT | 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 10/16/2026 at 1:30 PM
Live
Closed
TDTT | SCHP | |
|---|---|---|
| Last price | $23.44 | $25.45 |
| 1D performance | +0.21% | +0.24% |
| AuM | $2.55 B | $16.27 B |
| E/R | 0.19% | 0.03% |
Characteristics
TDTT | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Schwab ETFs |
| Benchmark | Markit iBoxx 3-Year Target Duration TIPS Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 21 | 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
TDTT
USA
99.52%
Other
0.48%
SCHP
USA
100%
Other
-0%
Sectors
TDTT
Sovereign
99.52%
Other
0.48%
SCHP
Sovereign
100%
Other
-0%
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Diversification
TDTT
Total weight of top 15 holdings out of 15
87.34%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
TDTT
USA, TIPS 0.25% 15jul2029, USD (D-2029)
11.27%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
11.08%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
10.58%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
10.55%
USA, TIPS 3.875% 15apr2029, USD
9.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.86%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.62%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.58%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.52%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.45%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.43%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.41%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.36%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.20%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.10%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
Frequently asked questions about TDTT and SCHP
How have the TDTT and SCHP ETFs performed in 2026?
As of October 15, 2026, TDTT is up 0.9% year-to-date (YTD), while SCHP has lost -0.56%. That puts TDTT better performer ahead so far this year.
Which ETF is attracting more investor money: TDTT or SCHP?
Year-to-date, the TDTT ETF saw +$91M in flows, compared to +$2.29B for SCHP.
Which ETF is more volatile: TDTT or SCHP?
Over the past year, TDTT had a volatility of 1.91%, while SCHP experienced 3.4%.
Which ETF is bigger: TDTT or SCHP?
As of October 15, 2026, TDTT holds $2.55 B in assets under management (AUM), while SCHP manages $16.27 B.
What sectors do the TDTT and SCHP ETFs invest in?
TDTT leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the TDTT ETF and SCHP ETF?
TDTT top holdings include USA, TIPS 0.25% 15jul2029, USD (D-2029), USA, TIPS 1.625% 15oct2029, USD (AE-2029) and USA, TIPS 0.875% 15jan2029, USD (A-2029). 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: TDTT or SCHP?
TDTT holds 21 securities with 87.34% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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