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FDAT vs ULST

Tactical Advantage ETF vs State Street Ultra Short Term Bond ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

Key differences

Both FDAT and ULST are fixed income ETFs. FDAT charges 0.78% a year and ULST 0.20%. The main difference: FDAT follows a tactical allocation strategy; ULST uses active selection.

  • FDAT follows a tactical allocation strategy; ULST uses active selection.
  • ULST costs 0.58% less per year.
  • ULST is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FDAT has delivered higher annualized returns.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDATULST
Annual cost (TER)0.78%0.20%
Fund size (AUM)$36M$552M
Since20232013
Dividend yield5.63%4.22%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationactive selection
CAGR 1Y+10.8%+3.9%
CAGR 3Y+8.7%+4.9%
CAGR 5YN/A+3.5%
Sharpe 3Y0.541.22
Volatility 1Y10.36%0.66%
Max drawdown-8.20%-6.20%

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

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