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TUSB vs VUSB

Thrivent Ultra Short Bond ETF vs Vanguard Ultra-Short Bond ETF

TUSB

Thrivent Ultra Short Bond ETF

Annual cost

0.20%

Fund size

$218M

VUSB

Vanguard Ultra-Short Bond ETF

Annual cost

0.10%

Fund size

$8.2B

Key differences

  • VUSB costs 0.10% less per year.
  • VUSB is significantly larger than TUSB — larger funds tend to be more liquid and less likely to close.
  • TUSB follows a active selection strategy; VUSB uses index tracking.

Side-by-side comparison

TUSBVUSB
Annual cost (TER)0.20%0.10%
Fund size (AUM)$218M$8.2B
Since20252021
Dividend yield4.27%4.47%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.0%+4.8%
CAGR 3YN/A+5.4%
CAGR 5YN/A+3.4%
Sharpe 3YN/A2.07
Volatility 1Y0.92%0.65%
Max drawdown-0.51%-1.79%

Similar to TUSB and VUSB