Screener
DDV vs ULST
Defined Duration 5 ETF vs State Street Ultra Short Term Bond ETF
Key differences
Both DDV and ULST are fixed income ETFs. DDV charges 0.25% a year and ULST 0.20%. The main difference: ULST is much larger than DDV. Larger funds are usually more liquid and less likely to close.
- ULST is much larger than DDV. Larger funds are usually more liquid and less likely to close.
- ULST has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DDV | ULST | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.20% |
| Fund size (AUM) | $15M | $552M |
| Since | 2025 | 2013 |
| Dividend yield | — | 4.22% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | N/A | +3.9% |
| CAGR 3Y | N/A | +4.9% |
| CAGR 5Y | N/A | +3.5% |
| Sharpe 3Y | N/A | 1.22 |
| Volatility 1Y | — | 0.66% |
| Max drawdown | -1.92% | -6.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.