TDTTvsSCHRETF Comparison
ETF 1
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.22%
VS
Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) 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. TDTT is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for SCHR. TDTT is up 1.1% year-to-date (YTD) with +$87M in YTD flows. SCHR performs worse with -1.79% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of TDTT 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
TDTT vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDTT SCHR | +0.43%+0.29% | -0.40%-1.57% | +1.10%-1.79% | +0.89%-1.83% | +15.15%+12.51% | +12.65%-0.36% |
| Flows | TDTT SCHR | +$39M+$401M | +$56M+$624M | +$87M+$1.63B | +$87M+$2.60B | +$596M+$6.44B | +$1.39B+$10.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTT SCHR | +2.04%+3.66% | +1.92%+3.42% | +2.53%+4.36% | +3.49%+5.38% |
| Max drawdown | TDTT SCHR | -1.76%-2.93% | -1.85%-4.52% | -1.85%-4.52% | -6.94%-13.76% |
| Max drawdown duration | TDTT SCHR | 52d52d | 165d229d | 165d229d | 819d1397d |
Trading data
TDTT | SCHR | |
Last sale 10/16/2026 at 1:30 PM | $23.44 | $23.90 |
| Previous close 10/16/2026 | $23.39 | $23.86 |
| Consolidated volume 10/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TDTT | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TDTT | SCHR | |
|---|---|---|
| Last price | $23.44 | $23.90 |
| 1D performance | +0.21% | +0.17% |
| AuM | $2.55 B | $13.61 B |
| E/R | 0.19% | 0.03% |
Characteristics
TDTT | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Schwab ETFs |
| Benchmark | Markit iBoxx 3-Year Target Duration TIPS Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 21 | 99 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2011 | August 5, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
TDTT
USA
99.52%
Other
0.48%
SCHR
USA
100%
Other
0%
Sectors
TDTT
Sovereign
99.52%
Other
0.48%
SCHR
Sovereign
100%
Other
0%
Advertisement
Diversification
TDTT
Total weight of top 15 holdings out of 15
87.34%
SCHR
Total weight of top 15 holdings out of 15
28.2%
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%
SCHR
USA, Notes 3.5% 30sep2029, USD (AD-2029)
2.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.91%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.90%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.89%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.88%
USA, Notes 4% 15nov2035, USD (F-2035)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.82%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
1.72%
USA, Notes 4% 28feb2030, USD (H-2030)
1.68%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.67%
Frequently asked questions about TDTT and SCHR
How have the TDTT and SCHR ETFs performed in 2026?
As of October 16, 2026, TDTT is up 1.1% year-to-date (YTD), while SCHR has lost -1.79%. That puts TDTT better performer ahead so far this year.
Which ETF is attracting more investor money: TDTT or SCHR?
Year-to-date, the TDTT ETF saw +$87M in flows, compared to +$1.63B for SCHR.
Which ETF is more volatile: TDTT or SCHR?
Over the past year, TDTT had a volatility of 1.92%, while SCHR experienced 3.42%.
Which ETF is bigger: TDTT or SCHR?
As of October 16, 2026, TDTT holds $2.55 B in assets under management (AUM), while SCHR manages $13.61 B.
What sectors do the TDTT and SCHR ETFs invest in?
TDTT leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the TDTT ETF and SCHR 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). SCHR holds in its top three: USA, Notes 3.5% 30sep2029, USD (AD-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: TDTT or SCHR?
TDTT holds 21 securities with 87.34% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
Advertisement
Advertisement
