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MSTI vs SCHQ

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

MSTI

Madison Short-Term Strategic Income ETF

Madison Asset Management, LLC

Annual cost

0.36%

Fund size

$51M

SCHQ

Schwab Long-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$897M

Key differences

  • SCHQ costs 0.33% less per year.
  • SCHQ is significantly larger than MSTI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MSTISCHQ
Annual cost (TER)0.36%0.03%
Fund size (AUM)$51M$897M
Since20232019
Dividend yield5.35%4.76%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+5.6%
CAGR 3YN/A-1.3%
CAGR 5YN/A-5.1%
Sharpe 3YN/A-0.31
Volatility 1Y2.52%9.07%
Max drawdown-1.47%-46.13%

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

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