TIPGvsSCHRETF 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 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. TIPG 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 TIPG 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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TIPG 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. | TIPG SCHR | +2.62%+1.41% | n/a-1.09% | n/a-1.51% | n/a-1.47% | n/a+13.28% | n/a-0.02% |
| Flows | TIPG SCHR | -+$331M | -+$532M | -+$1.56B | -+$2.41B | -+$6.32B | -+$10.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPG SCHR | n/a+3.91% | n/a+3.51% | n/a+4.33% | n/a+5.39% |
| Max drawdown | TIPG SCHR | n/a-2.93% | n/a-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | TIPG SCHR | n/a64d | n/a241d | n/a241d | n/a1397d |
Trading data
TIPG | SCHR | |
Last sale 10/29/2026 at 2:00 PM | $97.91 | $24.03 |
| Previous close 10/28/2026 | $98.10 | $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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TIPG
is actively managed and doesn’t replicate an indexTIPG | 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 10/29/2026 at 2:00 PM
Live
Closed
TIPG | SCHR | |
|---|---|---|
| Last price | $97.91 | $24.03 |
| 1D performance | -0.19% | +0.29% |
| AuM | $1.96 M | $13.58 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIPG | SCHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | Schwab ETFs |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 17 | 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
TIPG
USA
100%
SCHR
USA
100%
Other
0%
Sectors
TIPG
Sovereign
100%
SCHR
Sovereign
100%
Other
0%
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Diversification
TIPG
Total weight of top 15 holdings out of 15
91.22%
SCHR
Total weight of top 15 holdings out of 15
28.2%
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%
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 TIPG and SCHR
Which ETF is bigger: TIPG or SCHR?
As of October 28, 2026, TIPG holds $1.96 M in assets under management (AUM), while SCHR manages $13.58 B.
What sectors do the TIPG and SCHR ETFs invest in?
TIPG leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the TIPG ETF and SCHR 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). 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: TIPG or SCHR?
TIPG holds 17 securities with 91.22% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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