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ULST vs BWZ

State Street Ultra Short Term Bond ETF vs State Street SPDR Bloomberg Short Term International Treasury Bond ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

Annual cost

0.35%

Fund size

$312M

Key differences

Both ULST and BWZ are fixed income ETFs. ULST charges 0.20% a year and BWZ 0.35%. The main difference: ULST follows a active selection strategy; BWZ uses index tracking.

  • ULST follows a active selection strategy; BWZ uses index tracking.
  • ULST covers North America; BWZ covers global markets excluding the US.
  • ULST costs 0.15% less per year.
  • Over the last three years, ULST has delivered higher annualized returns.

Side-by-side comparison

ULSTBWZ
Annual cost (TER)0.20%0.35%
Fund size (AUM)$552M$312M
Since20132009
Dividend yield4.22%2.05%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+3.9%-0.7%
CAGR 3Y+4.9%+2.2%
CAGR 5Y+3.5%-2.1%
Sharpe 3Y1.19-0.15
Volatility 1Y0.67%6.96%
Max drawdown-6.20%-24.89%

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

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