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BRTR vs MSTI

iShares Total Return Active ETF vs Madison Short-Term Strategic Income ETF

BRTR

iShares Total Return Active ETF

Annual cost

0.38%

Fund size

$663M

MSTI

Madison Short-Term Strategic Income ETF

Annual cost

0.36%

Fund size

$49M

Key differences

Both BRTR and MSTI are fixed income ETFs. BRTR charges 0.38% a year and MSTI 0.36%. The main difference: BRTR is much larger than MSTI. Larger funds are usually more liquid and less likely to close.

  • BRTR is much larger than MSTI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BRTRMSTI
Annual cost (TER)0.38%0.36%
Fund size (AUM)$663M$49M
Since20232023
Dividend yield4.65%5.31%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.6%+4.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.64%2.44%
Max drawdown-5.07%-1.47%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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