SCHP vs TIPH

Schwab U.S. TIPS ETF against Northern Trust 2056 Inflation-Linked Distributing Ladder ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
SCHP
$16.0B

Side by side

SCHPTIPH
FundSchwab U.S. TIPS ETFNorthern Trust 2056 Inflation-Linked Distributing Ladder ETF
IssuerSchwabNorthern Trust FlexShares
CategoryTIPSTIPS
Expense ratio0.03%—
Assets$16.0B—
Average daily dollar volume$169M$2K
ListedAug 5, 2010Aug 25, 2026
FrenzyCap score92—
1-month return−2.0%−3.5%
3-month return−3.8%—
Year to date−5.0%—
1-year return−6.5%—
30-day volatility4.3%7.3%
Worst drawdown, 1 year−7.6%−6.0%
Trailing 12-month yield5.00%—
Holdings49—
Top 10 weight36.3%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$911M thru Jun 2026—
30-day implied volatility8.2%—
Holdings as ofas 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.

More: full overlap table · SCHP holdings · TIPH 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.