TIPFvsSCHOETF Comparison
ETF 1
TIPF
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.13%
VS
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) belongs to the Inflation-linked Bonds segment. Schwab Short-Term U.S. Treasury ETF (SCHO) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. TIPF is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SCHO. Run a side-by-side ETF comparison of TIPF and SCHO 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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TIPF vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPF SCHO | +2.02%+0.82% | n/a+0.43% | n/a+1.25% | n/a+2.06% | n/a+13.09% | n/a+10.69% |
| Flows | TIPF SCHO | -+$372M | -+$2.98B | -+$3.56B | -+$4.47B | -+$3.58B | -+$6.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPF SCHO | n/a+1.41% | n/a+1.28% | n/a+1.56% | n/a+1.97% |
| Max drawdown | TIPF SCHO | n/a-0.91% | n/a-0.91% | n/a-0.96% | n/a-5.38% |
| Max drawdown duration | TIPF SCHO | n/a64d | n/a64d | n/a122d | n/a795d |
Trading data
TIPF | SCHO | |
Last sale 10/29/2026 at 1:30 PM | $98.89 | $24.01 |
| Previous close 10/29/2026 | $98.71 | $23.98 |
| Consolidated volume 10/29/2026 | ||
| 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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TIPF
is actively managed and doesn’t replicate an indexTIPF | SCHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TIPF | SCHO | |
|---|---|---|
| Last price | $98.89 | $24.01 |
| 1D performance | +0.18% | +0.13% |
| AuM | $1.98 M | $15.71 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIPF | SCHO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | Schwab ETFs |
| Benchmark | - | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 10 | 95 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
TIPF
USA
100%
Other
0%
SCHO
USA
97.5%
Other
2.5%
Sectors
TIPF
Sovereign
100%
Other
0%
SCHO
Sovereign
97.5%
Other
2.5%
Diversification
TIPF
Total weight of top 10 holdings out of 10
100%
SCHO
Total weight of top 15 holdings out of 15
21.2%
Top 15 holdings
Data as of September 30, 2026
TIPF
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
10.90%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.79%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
10.60%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
10.06%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
9.98%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
9.82%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
9.71%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
9.49%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
9.36%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
9.29%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.37%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.36%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
US91282CRH69
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.35%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.34%
Frequently asked questions about TIPF and SCHO
Which ETF is bigger: TIPF or SCHO?
As of October 29, 2026, TIPF holds $1.98 M in assets under management (AUM), while SCHO manages $15.71 B.
What sectors do the TIPF and SCHO ETFs invest in?
TIPF leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the TIPF ETF and SCHO ETF?
TIPF top holdings include USA, TIPS 1.625% 15oct2027, USD (AE-2027), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 2.375% 15oct2028, USD (AE-2028). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: TIPF or SCHO?
TIPF has 10 securities. SCHO has 96 securities and a top 15 weight of 21.2%.
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Latest news about TIPF & SCHO
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHO
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SCHO
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