Data as of Oct 28, 2026.

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SCHP vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHP returned −0.8% to SPYG's +12.2%; 0% of their weight is in the same names.

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Net assets: $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF, and $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
−0.8%
SCHP total return, 1 year
+12.2%
SPYG total return, 1 year
0.03%
SCHP expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SCHP costs 0.01 points a year less; their one-year returns differ by 13.0 points.

SCHP vs SPYG: Differences, Returns & Fees
MeasureSCHPSPYG
Return
Total return, 1 year−0.8%+12.2%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksUS TIPSS&P 500 Growth Index
Cost and size
Expense ratio0.03%0.04%
Net assets, SCHP as of Jun 30, 2026 and SPYG as of Oct 27, 2026$16.5bn$55.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund59.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SCHP and SPYG hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHP SPYG
Only in one fund ↓
Only in SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
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Side by side

SCHP Schwab U.S. TIPS ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US TIPS Tracks the S&P 500 Growth
Total return, 1 year −0.8% +12.2%
Its benchmark over the same days −1.4% (AGG) +12.1% (IVW)
Gap to its benchmark +0.6 pts vs AGG +0.1 pts vs IVW
Expense ratio 0.03% 0.04%
Holdings 48 152
Net assets, SCHP as of Jun 30, 2026 and SPYG as of Oct 27, 2026 $16.5bn $55.9bn

SCHP and SPYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHP or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, SCHP returned −0.8% and SPYG +12.2%.
Which is cheaper, SCHP or SPYG?
SCHP is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SCHP against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schp-vs-spyg

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