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DMX vs ULST

DoubleLine Multi-Sector Income ETF vs State Street Ultra Short Term Bond ETF

DMX

DoubleLine Multi-Sector Income ETF

Annual cost

0.50%

Fund size

$90M

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

Key differences

Both DMX and ULST are fixed income ETFs. DMX charges 0.50% a year and ULST 0.20%. The main difference: ULST costs 0.30% less per year.

  • ULST costs 0.30% less per year.
  • ULST is much larger than DMX. 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

DMXULST
Annual cost (TER)0.50%0.20%
Fund size (AUM)$90M$552M
Since20242013
Dividend yield5.90%4.22%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.5%+3.9%
CAGR 3YN/A+4.9%
CAGR 5YN/A+3.5%
Sharpe 3YN/A1.22
Volatility 1Y2.32%0.66%
Max drawdown-2.65%-6.20%

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

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