Data as of Oct 28, 2026.
IEI vs SCHP: Differences, Returns & Fees
IEI's duration was 4.3 years on Aug 31, 2026 and SCHP's 6.3 on Jun 30, 2026; SCHP charges 0.03% to IEI's 0.15%.
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Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.
Pair scorecard
SCHP costs 0.12 points a year less; their one-year returns differ by 0.3 points.
| Measure | IEI | SCHP |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | −0.8% |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury 3-7 Year Bond Index | US TIPS |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, IEI as of Oct 27, 2026 and SCHP as of Jun 30, 2026 | $17.0bn | $16.5bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Aug 13, 2010 to Oct 23, 2026 · 845 weekly returnsSCHP returned more: +52.2% to +30.2%. IEI swung less: 3.6% to 5.5%. IEI and SCHP fell about the same at their worst: −14.1% and −14.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IEI | SCHP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +30.2% | +52.2% | SCHP | Price change plus distributions, reinvested. |
| Annualized | +1.6% | +2.6% | SCHP | Total return as a yearly rate. |
| Price return | −2.2% | +1.8% | SCHP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 3.6% | 5.5% | IEI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 2.6% | 4.0% | IEI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.1% | −14.0% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.03 | 0.21 | SCHP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.04 | 0.29 | SCHP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.12 | 0.19 | SCHP | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 845 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IEI and SCHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
IEI and SCHP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IEI and SCHP do different jobs. What does each one do in a portfolio?
- What each follows. IEI follows ICE U.S. Treasury 3-7 Year Bond Index and SCHP follows US TIPS.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jun 30, 2026).
- Cost. IEI charges 0.15% of assets a year and SCHP 0.03%, a gap of 0.12 points.
Data as of Oct 28, 2026.
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IEI
IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
SCHP
SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, IEI or SCHP?
- In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and SCHP −0.8%.
- Which is cheaper, IEI or SCHP?
- SCHP is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IEI against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-schp
ETFIQ. (Oct 28, 2026). IEI against SCHP. Retrieved from https://etfiq.com/compare/any/iei-vs-schp
[IEI against SCHP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iei-vs-schp)
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