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MSTI vs SHV

Madison Short-Term Strategic Income ETF vs iShares 0–1 Year Treasury Bond ETF

MSTI

Madison Short-Term Strategic Income ETF

Madison Asset Management, LLC

Annual cost

0.36%

Fund size

$51M

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

Key differences

  • SHV costs 0.21% less per year.
  • SHV is significantly larger than MSTI — larger funds tend to be more liquid and less likely to close.
  • SHV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSTISHV
Annual cost (TER)0.36%0.15%
Fund size (AUM)$51M$20.6B
Since20232007
Dividend yield5.35%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.0%
CAGR 3YN/A+4.7%
CAGR 5YN/A+3.3%
Sharpe 3YN/A4.33
Volatility 1Y2.52%0.21%
Max drawdown-1.47%-0.45%

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

Similar to MSTI and SHV