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TUGN vs ULST

STF Tactical Growth & Income ETF vs State Street Ultra Short Term Bond ETF

TUGN

STF Tactical Growth & Income ETF

Annual cost

0.65%

Fund size

$78M

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

Key differences

TUGN is an alternative ETF, while ULST is a fixed income ETF. TUGN charges 0.65% a year and ULST 0.20%.

  • TUGN is an alternative fund, while ULST is a fixed income fund. They carry different risk/return profiles.
  • TUGN follows a option income strategy; ULST uses active selection.
  • ULST costs 0.45% less per year.
  • ULST is much larger than TUGN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TUGN has delivered higher annualized returns.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TUGNULST
Annual cost (TER)0.65%0.20%
Fund size (AUM)$78M$552M
Since20222013
Dividend yield10.59%4.22%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+27.1%+4.0%
CAGR 3Y+20.0%+5.0%
CAGR 5YN/A+3.5%
Sharpe 3Y0.901.21
Volatility 1Y16.01%0.66%
Max drawdown-23.45%-6.20%

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

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