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MSTI vs SCUS

Madison Short-Term Strategic Income ETF vs Schwab Ultra-Short Income ETF

MSTI

Madison Short-Term Strategic Income ETF

Madison Asset Management, LLC

Annual cost

0.36%

Fund size

$51M

SCUS

Schwab Ultra-Short Income ETF

Schwab ETFs

Annual cost

0.14%

Fund size

$224M

Key differences

  • SCUS costs 0.22% less per year.
  • SCUS is significantly larger than MSTI — larger funds tend to be more liquid and less likely to close.
  • MSTI follows a index tracking strategy; SCUS uses active selection.

Side-by-side comparison

MSTISCUS
Annual cost (TER)0.36%0.14%
Fund size (AUM)$51M$224M
Since20232024
Dividend yield5.35%4.03%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.6%+4.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.52%0.66%
Max drawdown-1.47%-0.17%

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

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