TIPGvsSCHOETF Comparison
ETF 1
TIPG
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.03%
VS
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF (TIPG) 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. TIPG 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 TIPG 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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TIPG vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPG SCHO | +2.62%+0.75% | n/a+0.37% | n/a+1.11% | n/a+1.73% | n/a+12.94% | n/a+10.55% |
| Flows | TIPG SCHO | -+$372M | -+$2.98B | -+$3.56B | -+$4.47B | -+$3.58B | -+$7.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPG SCHO | n/a+1.40% | n/a+1.29% | n/a+1.56% | n/a+1.97% |
| Max drawdown | TIPG SCHO | n/a-0.91% | n/a-0.91% | n/a-0.96% | n/a-5.38% |
| Max drawdown duration | TIPG SCHO | n/a64d | n/a64d | n/a122d | n/a795d |
Trading data
TIPG | SCHO | |
Last sale 10/29/2026 at 2:00 PM | $97.91 | $23.98 |
| Previous close 10/28/2026 | $98.10 | $23.95 |
| 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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TIPG
is actively managed and doesn’t replicate an indexTIPG | 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 2:00 PM
Live
Closed
TIPG | SCHO | |
|---|---|---|
| Last price | $97.91 | $23.98 |
| 1D performance | -0.19% | +0.10% |
| AuM | $1.96 M | $15.69 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIPG | SCHO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | Schwab ETFs |
| Benchmark | - | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 17 | 96 |
| 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
TIPG
USA
100%
SCHO
USA
100%
Sectors
TIPG
Sovereign
100%
SCHO
Sovereign
100%
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Diversification
TIPG
Total weight of top 15 holdings out of 15
91.22%
SCHO
Total weight of top 15 holdings out of 15
21.2%
Top 15 holdings
Data as of August 31, 2026
TIPG
USA, TIPS 2.125% 15feb2040, USD
11.55%
USA, TIPS 2.125% 15feb2041, USD
11.28%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
7.95%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
7.91%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
5.06%
USA, TIPS 1.375% 15feb2044, USD
5.04%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
5.00%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.89%
USA, TIPS 0.75% 15feb2042, USD
4.88%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.70%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.67%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.64%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.61%
USA, TIPS 0.625% 15feb2043, USD
4.57%
USA, TIPS 1% 15feb2046, USD
4.45%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.38%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.32%
Frequently asked questions about TIPG and SCHO
Which ETF is bigger: TIPG or SCHO?
As of October 28, 2026, TIPG holds $1.96 M in assets under management (AUM), while SCHO manages $15.69 B.
What sectors do the TIPG and SCHO ETFs invest in?
TIPG leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the TIPG ETF and SCHO ETF?
TIPG top holdings include USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 2.125% 15feb2041, USD and USA, TIPS 1.875% 15jul2035, USD (D-2035). 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 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: TIPG or SCHO?
TIPG holds 17 securities with 91.22% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.
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Latest news about TIPG & 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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