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FTSM vs ULST

First Trust Enhanced Short Maturity ETF vs State Street Ultra Short Term Bond ETF

FTSM

First Trust Enhanced Short Maturity ETF

Annual cost

0.29%

Fund size

$6.4B

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

Key differences

Both FTSM and ULST are fixed income ETFs. FTSM charges 0.29% a year and ULST 0.20%. The main difference: FTSM follows a index tracking strategy; ULST uses active selection.

  • FTSM follows a index tracking strategy; ULST uses active selection.
  • ULST costs 0.09% less per year.
  • FTSM is much larger than ULST. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FTSMULST
Annual cost (TER)0.29%0.20%
Fund size (AUM)$6.4B$552M
Since20142013
Dividend yield4.16%4.22%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.2%+3.9%
CAGR 3Y+4.9%+4.9%
CAGR 5Y+3.5%+3.5%
Sharpe 3Y2.451.22
Volatility 1Y0.48%0.66%
Max drawdown-4.12%-6.20%

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

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