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STXT vs ULST

Strive Total Return Bond ETF vs State Street Ultra Short Term Bond ETF

STXT

Strive Total Return Bond ETF

Annual cost

0.49%

Fund size

$123M

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

Key differences

Both STXT and ULST are fixed income ETFs. STXT charges 0.49% a year and ULST 0.20%. The main difference: ULST costs 0.29% less per year.

  • ULST costs 0.29% less per year.
  • ULST is much larger than STXT. 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

STXTULST
Annual cost (TER)0.49%0.20%
Fund size (AUM)$123M$552M
Since20232013
Dividend yield4.69%4.22%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.7%+4.0%
CAGR 3YN/A+5.0%
CAGR 5YN/A+3.5%
Sharpe 3YN/A1.21
Volatility 1Y3.83%0.66%
Max drawdown-5.27%-6.20%

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

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