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MSTI vs YEAR

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

MSTI

Madison Short-Term Strategic Income ETF

Madison Asset Management, LLC

Annual cost

0.36%

Fund size

$51M

YEAR

AB Ultra Short Income ETF

AllianceBernstein

Annual cost

0.25%

Fund size

$1.5B

Key differences

  • YEAR costs 0.11% less per year.
  • YEAR is significantly larger than MSTI — larger funds tend to be more liquid and less likely to close.
  • MSTI follows a index tracking strategy; YEAR uses active selection.

Side-by-side comparison

MSTIYEAR
Annual cost (TER)0.36%0.25%
Fund size (AUM)$51M$1.5B
Since20232022
Dividend yield5.35%4.21%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.6%+4.0%
CAGR 3YN/A+5.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.27
Volatility 1Y2.52%0.77%
Max drawdown-1.47%-0.79%

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

Similar to MSTI and YEAR