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TBUX vs SCHR

T. Rowe Price Ultra Short-Term Bond ETF vs Schwab Intermediate-Term U.S. Treasury ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

Annual cost

0.17%

Fund size

$1.1B

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Annual cost

0.03%

Fund size

$13.0B

Key differences

  • SCHR costs 0.14% less per year.
  • SCHR is significantly larger than TBUX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TBUX has delivered higher annualized returns.
  • SCHR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBUXSCHR
Annual cost (TER)0.17%0.03%
Fund size (AUM)$1.1B$13.0B
Since20212010
Dividend yield4.42%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+4.1%
CAGR 3Y+5.7%+3.4%
CAGR 5YN/A+0.2%
Sharpe 3Y1.82-0.02
Volatility 1Y0.68%3.45%
Max drawdown-1.79%-16.11%

Similar to TBUX and SCHR