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MSTI vs SCHO

Madison Short-Term Strategic Income ETF vs Schwab Short-Term U.S. Treasury ETF

MSTI

Madison Short-Term Strategic Income ETF

Madison Asset Management, LLC

Annual cost

0.36%

Fund size

$51M

SCHO

Schwab Short-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$12.5B

Key differences

  • SCHO costs 0.33% less per year.
  • SCHO is significantly larger than MSTI — larger funds tend to be more liquid and less likely to close.
  • SCHO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSTISCHO
Annual cost (TER)0.36%0.03%
Fund size (AUM)$51M$12.5B
Since20232010
Dividend yield5.35%3.97%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+3.5%
CAGR 3YN/A+3.9%
CAGR 5YN/A+1.8%
Sharpe 3YN/A0.20
Volatility 1Y2.52%1.38%
Max drawdown-1.47%-5.69%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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