TIPFvsSCHRETF Comparison
ETF 1
TIPF
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.03%
VS
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) 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. TIPF is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SCHR. Run a side-by-side ETF comparison of TIPF 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.
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TIPF vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPF SCHR | +1.84%+1.41% | n/a-1.09% | n/a-1.51% | n/a-1.47% | n/a+13.28% | n/a-0.02% |
| Flows | TIPF SCHR | -+$331M | -+$532M | -+$1.56B | -+$2.41B | -+$6.32B | -+$10.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPF SCHR | n/a+3.91% | n/a+3.51% | n/a+4.33% | n/a+5.39% |
| Max drawdown | TIPF SCHR | n/a-2.93% | n/a-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | TIPF SCHR | n/a64d | n/a241d | n/a241d | n/a1397d |
Trading data
TIPF | SCHR | |
Last sale 10/28/2026 at 1:30 PM | $98.71 | $24.03 |
| Previous close 10/28/2026 | $98.70 | $23.96 |
| Consolidated volume 10/28/2026 | ||
| 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 | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TIPF | SCHR | |
|---|---|---|
| Last price | $98.71 | $24.03 |
| 1D performance | +0.01% | +0.29% |
| AuM | $1.97 M | $13.58 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIPF | SCHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | Schwab ETFs |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 10 | 99 |
| Asset class | - | Bonds |
| 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%
SCHR
USA
100%
Other
0%
Sectors
TIPF
Sovereign
100%
Other
-0%
SCHR
Sovereign
100%
Other
0%
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Diversification
TIPF
Total weight of top 10 holdings out of 10
100%
SCHR
Total weight of top 15 holdings out of 15
28.2%
Top 15 holdings
Data as of August 31, 2026
TIPF
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.79%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
10.65%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
10.43%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
10.02%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
9.96%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
9.90%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
9.82%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
9.50%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
9.46%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
9.45%
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 TIPF and SCHR
Which ETF is bigger: TIPF or SCHR?
As of October 28, 2026, TIPF holds $1.97 M in assets under management (AUM), while SCHR manages $13.58 B.
What sectors do the TIPF and SCHR ETFs invest in?
TIPF leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the TIPF ETF and SCHR ETF?
TIPF top holdings include USA, TIPS 0.125% 15jul2031, USD (D-2031), USA, TIPS 1.625% 15oct2027, USD (AE-2027) and USA, TIPS 2.375% 15oct2028, USD (AE-2028). 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: TIPF or SCHR?
TIPF has 10 securities. SCHR has 99 securities and a top 15 weight of 28.2%.
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