Data as of Oct 28, 2026.

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SCHP vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHP returned −0.8% to VONG's +1.1%; 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 $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
−0.8%
SCHP total return, 1 year
+1.1%
VONG total return, 1 year
0.03%
SCHP expense ratio
0.06%
VONG expense ratio

Pair scorecard

SCHP costs 0.03 points a year less; their one-year returns differ by 1.9 points.

SCHP vs VONG: Differences, Returns & Fees
MeasureSCHPVONG
Return
Total return, 1 year−0.8%+1.1%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksUS TIPSRussell 1000 Growth Index
Cost and size
Expense ratio0.03%0.06%
Net assets, SCHP as of Jun 30, 2026 and VONG as of Sep 30, 2026$16.5bn$47.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund57.6%

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

Risk and return

Oct 1, 2010 to Oct 23, 2026 · 838 weekly returns
SCHP VONG
Return
Total return edge VONG +49.3% +1,017.5%
Annualized edge VONG +2.5% +16.2%
Price return edge VONG −0.1% +840.0%
Risk
Volatility edge SCHP 5.5% 17.9%
Max drawdown edge SCHP −14.0% −32.5%
Downside capture 95.5% 99.8%
Beta 0.93 0.99
Risk-adjusted
Sharpe edge VONG 0.19 0.84
Sortino edge VONG 0.26 1.25
Treynor 0.012 0.151
Calmar edge VONG 0.18 0.50
Against the benchmark
Alpha +0.6% a year +0.2% a year
Alpha t-stat 0.73 0.76
Information ratio 0.17 0.11
Tracking error 3.4% 1.0%

Each against its own benchmark: SCHP against AGG, Aug 13, 2010 to Oct 23, 2026; VONG against IWF, Oct 1, 2010 to Oct 23, 2026.

Reading

VONG returned more: +1,017.5% to +49.3%. SCHP swung less: 5.5% to 17.9%. SCHP fell less at its worst: −14.0% to −32.5%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: SCHP vs VONG: Differences, Returns & Fees
MeasureSCHPVONGEdgeHow it is measured
Return
Total return+49.3%+1,017.5%VONGPrice change plus distributions, reinvested.
Annualized+2.5%+16.2%VONGTotal return as a yearly rate.
Price return−0.1%+840.0%VONGPrice change alone, distributions left out.
Risk
Volatility5.5%17.9%SCHPSpread of weekly returns, annualized. Lower is steadier.
Downside deviation4.0%12.0%SCHPLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−14.0%−32.5%SCHPDeepest fall from a high to the low after it.
Upside capture100.6%99.9%Share of its benchmark's rise caught in the weeks it rose.
Downside capture95.5%99.8%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.930.99Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.611.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.190.84VONGReturn above Treasury bills per unit of volatility.
Sortino0.261.25VONGReturn above Treasury bills per unit of downside deviation.
Treynor0.0120.151Return above Treasury bills per unit of beta.
Calmar0.180.50VONGAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGIWFThe ETF each fund is measured against.
Alpha+0.6% a year+0.2% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.730.76Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.0% to +2.3%−0.3% to +0.7%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.170.11Return against its benchmark per unit of tracking error.
Tracking error3.4%1.0%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHP VONG
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 VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

SCHP Schwab U.S. TIPS ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US TIPS Tracks the Russell 1000 Growth
Total return, 1 year −0.8% +1.1%
Its benchmark over the same days −1.4% (AGG) +0.9% (IWF)
Gap to its benchmark +0.6 pts vs AGG +0.2 pts vs IWF
Expense ratio 0.03% 0.06%
Holdings 48 373
Net assets, SCHP as of Jun 30, 2026 and VONG as of Sep 30, 2026 $16.5bn $47.1bn

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

Client brief · page 1 of 2 Report BR-197C5EE310

SCHP and VONG do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHP follows US TIPS and VONG follows Russell 1000 Growth Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
  3. Number of holdings. SCHP holds 48 positions and VONG holds 373.

Data as of Oct 28, 2026.

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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.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHP or VONG?
In the year to Oct 28, 2026, with distributions reinvested, SCHP returned −0.8% and VONG +1.1%.
Which is cheaper, SCHP or VONG?
SCHP is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SCHP against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schp-vs-vong

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