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TBLL vs SCHQ

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

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.9B

SCHQ

Schwab Long-Term U.S. Treasury ETF

Annual cost

0.03%

Fund size

$897M

Key differences

  • SCHQ costs 0.05% less per year.
  • TBLL is significantly larger than SCHQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TBLL has delivered higher annualized returns.

Side-by-side comparison

TBLLSCHQ
Annual cost (TER)0.08%0.03%
Fund size (AUM)$2.9B$897M
Since20172019
Dividend yield3.82%4.76%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+5.4%
CAGR 3Y+4.7%-0.3%
CAGR 5Y+3.4%-5.0%
Sharpe 3Y2.05-0.24
Volatility 1Y0.19%8.99%
Max drawdown-0.64%-46.13%

Similar to TBLL and SCHQ