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TUSB vs VGSH

Thrivent Ultra Short Bond ETF vs Vanguard Short-Term Treasury Index Fund

TUSB

Thrivent Ultra Short Bond ETF

Annual cost

0.20%

Fund size

$218M

VGSH

Vanguard Short-Term Treasury Index Fund

Annual cost

0.03%

Fund size

$33.5B

Key differences

  • VGSH costs 0.17% less per year.
  • VGSH is significantly larger than TUSB — larger funds tend to be more liquid and less likely to close.
  • TUSB follows a active selection strategy; VGSH uses index tracking.
  • VGSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TUSBVGSH
Annual cost (TER)0.20%0.03%
Fund size (AUM)$218M$33.5B
Since20252010
Dividend yield4.27%3.92%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.0%+3.7%
CAGR 3YN/A+4.1%
CAGR 5YN/A+1.8%
Sharpe 3YN/A0.31
Volatility 1Y0.92%1.29%
Max drawdown-0.51%-5.70%

Similar to TUSB and VGSH