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TFLO vs SCHQ

iShares Treasury Floating Rate Bond ETF vs Schwab Long-Term U.S. Treasury ETF

TFLO

iShares Treasury Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$6.6B

SCHQ

Schwab Long-Term U.S. Treasury ETF

Annual cost

0.03%

Fund size

$788M

Key differences

Both TFLO and SCHQ are fixed income ETFs. TFLO charges 0.15% a year and SCHQ 0.03%. The main difference: SCHQ costs 0.12% less per year.

  • SCHQ costs 0.12% less per year.
  • TFLO is much larger than SCHQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TFLO has delivered higher annualized returns.
  • TFLO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TFLOSCHQ
Annual cost (TER)0.15%0.03%
Fund size (AUM)$6.6B$788M
Since20142019
Dividend yield3.95%4.74%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+4.4%
CAGR 3Y+4.8%-0.2%
CAGR 5Y+3.7%-5.2%
Sharpe 3Y3.42-0.24
Volatility 1Y0.28%8.83%
Max drawdown-0.16%-46.13%

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

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