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RFIX vs SCHZ

Simplify Bond Bull ETF vs Schwab U.S. Aggregate Bond ETF

RFIX

Simplify Bond Bull ETF

Simplify Asset Management

Annual cost

0.50%

Fund size

$56M

SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$10.0B

Key differences

  • SCHZ costs 0.47% less per year.
  • SCHZ is significantly larger than RFIX — larger funds tend to be more liquid and less likely to close.
  • RFIX follows a active selection strategy; SCHZ uses index tracking.
  • SCHZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFIXSCHZ
Annual cost (TER)0.50%0.03%
Fund size (AUM)$56M$10.0B
Since20242011
Dividend yield4.61%4.10%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-12.8%+5.7%
CAGR 3YN/A+3.6%
CAGR 5YN/A+0.1%
Sharpe 3YN/A0.03
Volatility 1Y30.02%3.83%
Max drawdown-38.79%-18.74%

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

Similar to RFIX and SCHZ