TIPXvsSCHPETF Comparison
ETF 1
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.21%
VS
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) and Schwab U.S. TIPS ETF (SCHP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. TIPX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHP. TIPX is up 0.29% year-to-date (YTD) with +$406M in YTD flows. SCHP performs worse with -0.56% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of TIPX 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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TIPX vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPX SCHP | +0.41%+0.20% | -1.01%-1.46% | +0.29%-0.56% | -0.03%-1.33% | +14.73%+13.44% | +8.10%+0.48% |
| Flows | TIPX SCHP | +$77M+$302M | +$136M+$350M | +$406M+$2.29B | +$404M+$2.54B | +$797M+$4.83B | +$1.37B-$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPX SCHP | +2.94%+3.86% | +2.58%+3.40% | +3.20%+4.39% | +4.45%+5.99% |
| Max drawdown | TIPX SCHP | -2.63%-3.40% | -2.86%-3.86% | -2.86%-3.86% | -9.83%-14.24% |
| Max drawdown duration | TIPX SCHP | 52d52d | 166d159d | 166d159d | 920d1442d |
Trading data
TIPX | SCHP | |
Last sale 10/16/2026 at 1:30 PM | $18.40 | $25.45 |
| Previous close 10/15/2026 | $18.34 | $25.39 |
| Consolidated volume 10/15/2026 | ||
| 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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TIPX | 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 10/16/2026 at 1:30 PM
Live
Closed
TIPX | SCHP | |
|---|---|---|
| Last price | $18.40 | $25.45 |
| 1D performance | +0.33% | +0.24% |
| AuM | $2.10 B | $16.27 B |
| E/R | 0.15% | 0.03% |
Characteristics
TIPX | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 31 | 48 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 29, 2013 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
TIPX
USA
99.61%
Other
0.39%
SCHP
USA
100%
Other
-0%
Sectors
TIPX
Sovereign
99.61%
Other
0.39%
SCHP
Sovereign
100%
Other
-0%
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Diversification
TIPX
Total weight of top 15 holdings out of 15
55.86%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
TIPX
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.27%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.15%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.02%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.84%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.83%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.69%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.66%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.64%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
3.58%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.56%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.56%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.54%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.51%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.50%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.49%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
Frequently asked questions about TIPX and SCHP
How have the TIPX and SCHP ETFs performed in 2026?
As of October 16, 2026, TIPX is up 0.29% year-to-date (YTD), while SCHP has lost -0.56%. That puts TIPX better performer ahead so far this year.
Which ETF is attracting more investor money: TIPX or SCHP?
Year-to-date, the TIPX ETF saw +$406M in flows, compared to +$2.29B for SCHP.
Which ETF is more volatile: TIPX or SCHP?
Over the past year, TIPX had a volatility of 2.58%, while SCHP experienced 3.4%.
Which ETF is bigger: TIPX or SCHP?
As of October 16, 2026, TIPX holds $2.10 B in assets under management (AUM), while SCHP manages $16.27 B.
What sectors do the TIPX and SCHP ETFs invest in?
TIPX leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the TIPX ETF and SCHP ETF?
TIPX top holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: TIPX or SCHP?
TIPX holds 31 securities with 55.86% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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