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MSTB vs ULST

LHA Market State Tactical Beta ETF vs State Street Ultra Short Term Bond ETF

MSTB

LHA Market State Tactical Beta ETF

Annual cost

1.38%

Fund size

$197M

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

Key differences

MSTB is an equity ETF, while ULST is a fixed income ETF. MSTB charges 1.38% a year and ULST 0.20%.

  • MSTB is an equity fund, while ULST is a fixed income fund. They carry different risk/return profiles.
  • ULST costs 1.18% less per year.
  • Over the last three years, MSTB has delivered higher annualized returns.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSTBULST
Annual cost (TER)1.38%0.20%
Fund size (AUM)$197M$552M
Since20202013
Dividend yield0.38%4.22%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.4%+3.9%
CAGR 3Y+17.8%+4.9%
CAGR 5Y+8.2%+3.5%
Sharpe 3Y1.141.22
Volatility 1Y10.59%0.66%
Max drawdown-25.64%-6.20%

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

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