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SHUS vs SCHB

Stratified LargeCap Hedged ETF vs Schwab U.S. Broad Market ETF

SHUS

Stratified LargeCap Hedged ETF

Syntax

Annual cost

0.79%

Fund size

$24M

SCHB

Schwab U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$41.0B

Key differences

  • SCHB costs 0.76% less per year.
  • SCHB is significantly larger than SHUS — larger funds tend to be more liquid and less likely to close.
  • SHUS is classified as alternative, while SCHB is equity — different risk/return profiles.
  • SHUS follows a option income strategy; SCHB uses index tracking.
  • Over the last 3 years, SCHB has delivered higher annualized returns.
  • SCHB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SHUSSCHB
Annual cost (TER)0.79%0.03%
Fund size (AUM)$24M$41.0B
Since20212009
Dividend yield1.29%1.07%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+17.7%+29.4%
CAGR 3Y+10.5%+22.9%
CAGR 5YN/A+12.9%
Sharpe 3Y0.611.21
Volatility 1Y10.18%12.28%
Max drawdown-14.09%-35.27%

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

Similar to SHUS and SCHB