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SCHO vs TBLL

Schwab Short-Term U.S. Treasury ETF vs Invesco Short Term Treasury ETF

SCHO

Schwab Short-Term U.S. Treasury ETF

Annual cost

0.03%

Fund size

$12.5B

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.9B

Key differences

  • SCHO costs 0.05% less per year.
  • SCHO is significantly larger than TBLL — larger funds tend to be more liquid and less likely to close.
  • SCHO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SCHOTBLL
Annual cost (TER)0.03%0.08%
Fund size (AUM)$12.5B$2.9B
Since20102017
Dividend yield3.97%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+4.0%
CAGR 3Y+4.1%+4.7%
CAGR 5Y+1.8%+3.3%
Sharpe 3Y0.312.11
Volatility 1Y1.38%0.19%
Max drawdown-5.69%-0.64%

Similar to SCHO and TBLL