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SCHR vs TUA

Schwab Intermediate-Term U.S. Treasury ETF vs Simplify Short Term Treasury Futures Strategy ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Annual cost

0.03%

Fund size

$13.0B

TUA

Simplify Short Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$757M

Key differences

Both SCHR and TUA are fixed income ETFs. SCHR charges 0.03% a year and TUA 0.25%. The main difference: SCHR follows a index tracking strategy; TUA uses active selection.

  • SCHR follows a index tracking strategy; TUA uses active selection.
  • SCHR costs 0.22% less per year.
  • SCHR is much larger than TUA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SCHR has delivered higher annualized returns.
  • SCHR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SCHRTUA
Annual cost (TER)0.03%0.25%
Fund size (AUM)$13.0B$757M
Since20102022
Dividend yield3.91%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+2.8%-3.4%
CAGR 3Y+3.2%-1.5%
CAGR 5Y+0.0%N/A
Sharpe 3Y-0.07-0.51
Volatility 1Y3.42%6.92%
Max drawdown-16.11%-15.85%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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