PBTP vs SCHP
Invesco 0-5 Yr US TIPS ETF against Schwab U.S. TIPS ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
20 shared positions
Fee gap
4 bp
SCHP is cheaper
1-year return gap
3.7 pts
PBTP is ahead
Larger fund
SCHP
$16.3B
Side by side
| PBTP | SCHP | |
|---|---|---|
| Fund | Invesco 0-5 Yr US TIPS ETF | Schwab U.S. TIPS ETF |
| Issuer | Invesco | Schwab |
| Category | TIPS | TIPS |
| Expense ratio | 0.07% | 0.03% |
| Assets | $246M | $16.3B |
| Average daily dollar volume | $822K | $158M |
| Listed | Sep 22, 2017 | Aug 5, 2010 |
| FrenzyCap score | 59 | 92 |
| 1-month return | +0.6% | −0.2% |
| 3-month return | +0.1% | −2.3% |
| Year to date | −1.0% | −3.9% |
| 1-year return | −2.1% | −5.9% |
| 30-day volatility | 2.3% | 4.8% |
| Worst drawdown, 1 year | −3.9% | −7.6% |
| Trailing 12-month yield | 4.01% | 4.94% |
| Holdings | 25 | 49 |
| Top 10 weight | 47.5% | 36.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru Jul 2026 | +$911M thru Jun 2026 |
| 30-day implied volatility | — | 8.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
84% of PBTP · 49% of SCHP| Holding | PBTP | SCHP |
|---|---|---|
| U.S. Treasury Inflation - Indexed Bonds 1.125%, due Oct 15, 2030 | 4.96% | 3.40% |
| U.S. Treasury Inflation - Indexed Bonds 1.625%, due Apr 15, 2030 | 4.90% | 3.38% |
| U.S. Treasury Inflation - Indexed Notes 1.625%, due Oct 15, 2029 | 4.49% | 3.27% |
| U.S. Treasury Inflation - Indexed Notes 2.125%, due Apr 15, 2029 | 4.28% | 3.15% |
| U.S. Treasury Inflation - Indexed Notes 2.375%, due Oct 15, 2028 | 4.25% | 3.14% |
| U.S. Treasury Inflation - Indexed Notes 1.625%, due Oct 15, 2027 | 4.12% | 3.04% |
| U.S. Treasury Inflation - Indexed Notes 1.25%, due Apr 15, 2028 | 4.02% | 2.97% |
| U.S. Treasury Inflation - Indexed Bonds 0.125%, due Jan 15, 2031 | 4.66% | 2.89% |
| U.S. Treasury Inflation - Indexed Bonds 0.125%, due Jul 15, 2030 | 4.69% | 2.80% |
| U.S. Treasury Inflation - Indexed Notes 0.5%, due Jan 15, 2028 | 4.69% | 2.69% |
| U.S. Treasury Inflation - Indexed Notes 0.375%, due Jul 15, 2027 | 4.54% | 2.65% |
| U.S. Treasury Inflation - Indexed Notes 0.125%, due Jan 15, 2030 | 4.59% | 2.59% |
| U.S. Treasury Inflation - Indexed Notes 0.75%, due Jul 15, 2028 | 4.36% | 2.34% |
| U.S. Treasury Inflation - Indexed Notes 0.25%, due Jul 15, 2029 | 4.55% | 2.33% |
| U.S. Treasury Inflation - Indexed Notes 0.875%, due Jan 15, 2029 | 4.28% | 2.02% |
| U.S. Treasury Inflation - Indexed Bonds 1.25%, due Apr 15, 2031 | 5.16% | 1.75% |
| U.S. Treasury Inflation - Indexed Bonds 3.875%, due Apr 15, 2029 | 3.78% | 1.41% |
| U.S. Treasury Inflation - Indexed Bonds 3.625%, due Apr 15, 2028 | 3.23% | 1.20% |
| U.S. Treasury Inflation - Indexed Bonds 1.75%, due Jan 15, 2028 | 2.26% | 1.13% |
| U.S. Treasury Inflation - Indexed Bonds 2.5%, due Jan 15, 2029 | 2.03% | 1.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PBTP holdings · SCHP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.