Screener
SPTL vs ULST
State Street SPDR Portfolio Long Term Treasury ETF vs State Street Ultra Short Term Bond ETF
Key differences
Both SPTL and ULST are fixed income ETFs. SPTL charges 0.03% a year and ULST 0.20%. The main difference: SPTL follows a index tracking strategy; ULST uses active selection.
- SPTL follows a index tracking strategy; ULST uses active selection.
- SPTL costs 0.17% less per year.
- SPTL is much larger than ULST. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ULST has delivered higher annualized returns.
- SPTL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SPTL | ULST | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.20% |
| Fund size (AUM) | $10.1B | $552M |
| Since | 2007 | 2013 |
| Dividend yield | 4.19% | 4.22% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +2.9% | +3.9% |
| CAGR 3Y | -1.3% | +4.9% |
| CAGR 5Y | -5.2% | +3.5% |
| Sharpe 3Y | -0.32 | 1.19 |
| Volatility 1Y | 8.83% | 0.67% |
| Max drawdown | -46.20% | -6.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.