SCHO vs WTIP

Schwab Short-Term U.S. Treasury ETF against WisdomTree Inflation Plus Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
62 bp
SCHO is cheaper
1-year return gap
17.9 pts
WTIP is ahead
Larger fund
SCHO
$15.3B

Side by side

SCHOWTIP
FundSchwab Short-Term U.S. Treasury ETFWisdomTree Inflation Plus Fund
IssuerSchwabWisdomTree
CategoryShort-Term TreasuryShort-Term Treasury
Expense ratio0.03%0.65%
Assets$15.3B$23M
Average daily dollar volume$111M$377K
ListedAug 5, 2010Jun 16, 2025
FrenzyCap score9819
1-month return−0.3%−1.1%
3-month return−0.8%+6.0%
Year to date−2.1%+11.0%
1-year return−2.0%+15.9%
30-day volatility1.8%9.2%
Worst drawdown, 1 year−2.6%−17.1%
Trailing 12-month yield3.85%3.45%
Holdings9737
Top 10 weight14.4%49.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$571M thru Jun 2026+$7.7M thru May 2026
30-day implied volatility34.3%—
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 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.

More: full overlap table · SCHO holdings · WTIP 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.