TIPZvsSCHPETF Comparison
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PIMCO Broad U.S. TIPS Index ETF (TIPZ) 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. TIPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHP. TIPZ is down -0.08% year-to-date (YTD) with -$384K in YTD flows. SCHP performs better with 0.11% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of TIPZ 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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TIPZ vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPZ SCHP | +2.18%+2.11% | -0.32%-0.25% | -0.08%+0.11% | -1.02%-0.73% | +13.91%+14.32% | -2.17%-0.23% |
| Flows | TIPZ SCHP | +$8M+$253M | +$3M+$442M | -$384K+$2.40B | -$6M+$2.63B | -$27M+$4.90B | -$67M-$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPZ SCHP | +4.30%+4.11% | +3.63%+3.48% | +4.56%+4.39% | +6.29%+5.99% |
| Max drawdown | TIPZ SCHP | -3.61%-3.40% | -4.15%-3.86% | -4.15%-3.86% | -15.59%-14.24% |
| Max drawdown duration | TIPZ SCHP | 63d63d | 240d170d | 240d170d | 1813d1442d |
Trading data
TIPZ | SCHP | |
Last sale 10/27/2026 at 1:30 PM | $50.71 | $25.62 |
| Previous close 10/27/2026 | $50.69 | $25.64 |
| Consolidated volume 10/27/2026 | ||
| 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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TIPZ | 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 10/27/2026 at 1:30 PM
Live
Closed
TIPZ | SCHP | |
|---|---|---|
| Last price | $50.71 | $25.62 |
| 1D performance | +0.04% | -0.08% |
| AuM | $90.25 M | $16.49 B |
| E/R | 0.2% | 0.03% |
Characteristics
TIPZ | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Schwab ETFs |
| Benchmark | ICE BofA US Inflation-Linked Treasury Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 35 | 48 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2009 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
TIPZ
USA
100%
SCHP
USA
100%
Other
-0%
Sectors
TIPZ
Sovereign
100%
SCHP
Sovereign
100%
Other
-0%
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Diversification
TIPZ
Total weight of top 15 holdings out of 15
70.99%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
TIPZ
USA, TIPS 1.875% 15jul2035, USD (D-2035)
5.53%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
5.46%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.42%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.02%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.02%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
4.97%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.91%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.82%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.78%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.74%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.61%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.56%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.37%
USA, TIPS 1.375% 15feb2044, USD
3.50%
USA, TIPS 1.75% 15jan2028, USD
3.28%
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 TIPZ and SCHP
How have the TIPZ and SCHP ETFs performed in 2026?
As of October 27, 2026, TIPZ is down -0.08% year-to-date (YTD), while SCHP has returned 0.11%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: TIPZ or SCHP?
Year-to-date, the TIPZ ETF saw -$384K in flows, compared to +$2.40B for SCHP.
Which ETF is more volatile: TIPZ or SCHP?
Over the past year, TIPZ had a volatility of 3.63%, while SCHP experienced 3.48%.
Which ETF is bigger: TIPZ or SCHP?
As of October 27, 2026, TIPZ holds $90.25 M in assets under management (AUM), while SCHP manages $16.49 B.
What sectors do the TIPZ and SCHP ETFs invest in?
TIPZ leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the TIPZ ETF and SCHP ETF?
TIPZ top holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 2.125% 15jan2035, USD (A-2035). 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: TIPZ or SCHP?
TIPZ holds 35 securities with 70.99% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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