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TBLL vs ULST

Invesco Short Term Treasury ETF vs State Street Ultra Short Term Bond ETF

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

Key differences

Both TBLL and ULST are fixed income ETFs. TBLL charges 0.08% a year and ULST 0.20%. The main difference: TBLL follows a index tracking strategy; ULST uses active selection.

  • TBLL follows a index tracking strategy; ULST uses active selection.
  • TBLL costs 0.12% less per year.
  • TBLL is much larger than ULST. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TBLLULST
Annual cost (TER)0.08%0.20%
Fund size (AUM)$2.5B$552M
Since20172013
Dividend yield3.81%4.22%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.9%+3.9%
CAGR 3Y+4.7%+4.9%
CAGR 5Y+3.4%+3.5%
Sharpe 3Y2.011.22
Volatility 1Y0.19%0.66%
Max drawdown-0.64%-6.20%

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

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