Screener
ULST vs DDV
State Street Ultra Short Term Bond ETF vs Defined Duration 5 ETF
Key differences
Both ULST and DDV are fixed income ETFs. ULST charges 0.20% a year and DDV 0.25%. The main difference: ULST is much larger than DDV. Larger funds are usually more liquid and less likely to close.
- ULST is much larger than DDV. 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
| ULST | DDV | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.25% |
| Fund size (AUM) | $552M | $15M |
| Since | 2013 | 2025 |
| Dividend yield | 4.22% | — |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +3.9% | N/A |
| CAGR 3Y | +4.9% | N/A |
| CAGR 5Y | +3.5% | N/A |
| Sharpe 3Y | 1.22 | N/A |
| Volatility 1Y | 0.66% | — |
| Max drawdown | -6.20% | -1.92% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.