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 3 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 up 0.84% year-to-date (YTD) with +$947M in YTD flows. SCHP performs better with 0.91% YTD performance, and +$1.95B 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIP SCHP | -0.63%-0.61% | -0.29%-0.26% | +0.84%+0.91% | +3.03%+3.17% | +11.34%+11.65% | n/a+3.22% |
| Flows | TIP SCHP | -$153M+$878M | +$612M+$1.14B | +$947M+$1.95B | +$1.07B+$3.58B | -$6.83B+$4.96B | -+$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIP SCHP | +3.38%+3.46% | +3.28%+3.28% | +4.61%+4.61% | n/a+5.98% |
| Max drawdown | TIP SCHP | -1.04%-1.11% | -1.96%-1.93% | -4.50%-4.44% | n/a-14.24% |
| Max drawdown duration | TIP SCHP | 66d67d | 137d60d | 146d146d | n/a1442d |
Trading data
TIP | SCHP | |
Last sale 7/17/2026 at 1:30 PM | $108.27 | $26.26 |
| Previous close 07/16/2026 | $107.97 | $26.19 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
TIP | SCHP | |
|---|---|---|
| Last price | $108.27 | $26.26 |
| 1D performance | +0.28% | +0.27% |
| AuM | $14.55 B | $16.38 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 | 44 | 43 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2023 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
TIP
USA
81.76%
Other
18.24%
SCHP
USA
83.75%
Other
16.25%
Sectors
TIP
Sovereign
81.75%
Other
18.25%
SCHP
Sovereign
83.75%
Other
16.25%
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Diversification
TIP
Total weight of top 15 holdings out of 15
51.73%
SCHP
Total weight of top 15 holdings out of 15
52.17%
Top 15 holdings
Data as of May 31, 2026
TIP
US91282CNS60
4.06%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.00%
US91282CPU98
4.00%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.59%
US91282CPH87
3.37%
US91282CNB36
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.32%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.31%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.25%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.13%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.12%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.10%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
3.02%
SCHP
US91282CNS60
4.17%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.09%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.86%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.67%
US91282CPH87
3.50%
US91282CNB36
3.47%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.43%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.41%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.40%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.37%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.25%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.23%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.19%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
3.11%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
3.04%
Frequently asked questions about TIP and SCHP
How have the TIP and SCHP ETFs performed in 2026?
As of July 16, 2026, TIP is up 0.84% year-to-date (YTD), while SCHP has returned 0.91%. 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 +$947M in flows, compared to +$1.95B for SCHP.
Which ETF is more volatile: TIP or SCHP?
Over the past year, TIP had a volatility of 3.28%, while SCHP experienced 3.28%.
Which ETF is bigger: TIP or SCHP?
As of July 16, 2026, TIP holds $14.55 B in assets under management (AUM), while SCHP manages $16.38 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 US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and US91282CPU98. SCHP holds in its top three: US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
Which ETF is more diversified: TIP or SCHP?
TIP holds 49 securities with 51.73% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.17%.
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