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TOTL vs ULST

State Street DoubleLine Total Return Tactical ETF vs State Street Ultra Short Term Bond ETF

TOTL

State Street DoubleLine Total Return Tactical ETF

Annual cost

0.55%

Fund size

$4.2B

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

Key differences

Both TOTL and ULST are fixed income ETFs. TOTL charges 0.55% a year and ULST 0.20%. The main difference: ULST costs 0.35% less per year.

  • ULST costs 0.35% less per year.
  • TOTL is much larger than ULST. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TOTLULST
Annual cost (TER)0.55%0.20%
Fund size (AUM)$4.2B$552M
Since20152013
Dividend yield5.27%4.22%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.5%+3.9%
CAGR 3Y+4.6%+4.9%
CAGR 5Y+0.7%+3.5%
Sharpe 3Y0.201.22
Volatility 1Y3.43%0.66%
Max drawdown-16.47%-6.20%

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

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