TIPvsSCHPETF Comparison
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iShares TIPS Bond ETF (TIP) and Schwab U.S. TIPS ETF (SCHP) belong to the same industry segment: Inflation-linked Bonds. TIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. TIP is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SCHP. TIP is down -1.4% year-to-date (YTD) with +$1.19B in YTD flows. SCHP performs better with -1.28% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of TIP 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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TIP vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIP SCHP | -0.97%-0.95% | -2.21%-2.19% | -1.40%-1.28% | -2.06%-1.89% | +12.34%+12.62% | n/a-0.59% |
| Flows | TIP SCHP | -$220M+$386M | +$327M+$234M | +$1.19B+$2.31B | +$1.25B+$2.58B | -$6.76B+$4.85B | --$676M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIP SCHP | +3.68%+3.70% | +3.37%+3.36% | +4.37%+4.39% | n/a+5.99% |
| Max drawdown | TIP SCHP | -3.42%-3.40% | -3.85%-3.86% | -3.85%-3.86% | n/a-14.24% |
| Max drawdown duration | TIP SCHP | 50d50d | 227d157d | 227d157d | n/a1442d |
Trading data
TIP | SCHP | |
Last sale 10/15/2026 at 1:30 PM | $105.29 | $25.39 |
| Previous close 10/14/2026 | $104.82 | $25.27 |
| Consolidated volume 10/14/2026 | ||
| 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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TIP | 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 10/15/2026 at 1:30 PM
Live
Closed
TIP | SCHP | |
|---|---|---|
| Last price | $105.29 | $25.39 |
| 1D performance | +0.45% | +0.47% |
| AuM | $14.35 B | $16.17 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIP | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE US Treasury Inflation Linked Bond Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 50 | 48 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2023 | August 5, 2010 |
| ESG | No | No |
Exposure
Countries
TIP
USA
100.4%
Other
-0.4%
SCHP
USA
100%
Other
-0%
Sectors
TIP
Sovereign
99.94%
Other
0.06%
SCHP
Sovereign
100%
Other
-0%
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Diversification
TIP
Total weight of top 15 holdings out of 15
52.34%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
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 TIP and SCHP
How have the TIP and SCHP ETFs performed in 2026?
As of October 14, 2026, TIP is down -1.4% year-to-date (YTD), while SCHP has lost -1.28%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: TIP or SCHP?
Year-to-date, the TIP ETF saw +$1.19B in flows, compared to +$2.31B for SCHP.
Which ETF is more volatile: TIP or SCHP?
Over the past year, TIP had a volatility of 3.37%, while SCHP experienced 3.36%.
Which ETF is bigger: TIP or SCHP?
As of October 14, 2026, TIP holds $14.35 B in assets under management (AUM), while SCHP manages $16.17 B.
What sectors do the TIP and SCHP ETFs invest in?
TIP leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the TIP ETF and SCHP ETF?
TIP top holdings include 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). 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: TIP or SCHP?
TIP holds 50 securities with 52.34% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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