TROTvsSCHRETF Comparison
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Invesco MSCI Treasury Duration Rotation ETF (TROT) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. TROT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHR. Run a side-by-side ETF comparison of TROT 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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TROT vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TROT SCHR | +0.41%+0.29% | -0.32%-1.57% | n/a-1.79% | n/a-1.83% | n/a+12.51% | n/a-0.36% |
| Flows | TROT SCHR | +$967K+$401M | +$967K+$624M | -+$1.63B | -+$2.60B | -+$6.44B | -+$10.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TROT SCHR | +1.87%+3.66% | n/a+3.42% | n/a+4.36% | n/a+5.38% |
| Max drawdown | TROT SCHR | -1.43%-2.93% | n/a-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | TROT SCHR | 52d52d | n/a229d | n/a229d | n/a1397d |
Trading data
TROT | SCHR | |
Last sale 10/16/2026 at 1:30 PM | $23.90 | |
| Previous close 10/15/2026 | $23.86 | |
| 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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TROT | 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 10/16/2026 at 1:30 PM
Live
Closed
TROT | SCHR | |
|---|---|---|
| Last price | – | $23.90 |
| 1D performance | – | +0.17% |
| AuM | $1.95 M | $13.61 B |
| E/R | 0.15% | 0.03% |
Characteristics
TROT | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | MSCI U.S. Treasury Duration Rotation Select Bond FITC Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 101 | 99 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
TROT
USA
100%
Other
0%
SCHR
USA
100%
Other
0%
Sectors
TROT
Sovereign
100%
Other
0%
SCHR
Sovereign
100%
Other
0%
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Diversification
TROT
Total weight of top 15 holdings out of 15
22.26%
SCHR
Total weight of top 15 holdings out of 15
28.2%
Top 15 holdings
Data as of August 31, 2026
TROT
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.77%
USA, Notes 1.625% 15aug2029, USD (E-2029)
1.61%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.52%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.46%
USA, Notes 1.125% 31aug2028, USD (P-2028)
1.45%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.43%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
1.42%
USA, Notes 4% 31jan2029, USD (U-2029)
1.42%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 2.625% 15feb2029, USD (B-2029)
1.37%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
1.36%
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 TROT and SCHR
Which ETF is bigger: TROT or SCHR?
As of October 16, 2026, TROT holds $1.95 M in assets under management (AUM), while SCHR manages $13.61 B.
What sectors do the TROT and SCHR ETFs invest in?
TROT leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the TROT ETF and SCHR ETF?
TROT top holdings include USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 1.625% 15aug2029, USD (E-2029) and USA, Notes 1.125% 15feb2031, USD (B-2031). 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: TROT or SCHR?
TROT holds 101 securities with 22.26% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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