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ULST vs FHYS

State Street Ultra Short Term Bond ETF vs Federated Hermes Short Duration High Yield ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

FHYS

Federated Hermes Short Duration High Yield ETF

Annual cost

0.50%

Fund size

$51M

Key differences

Both ULST and FHYS are fixed income ETFs. ULST charges 0.20% a year and FHYS 0.50%. The main difference: ULST follows a active selection strategy; FHYS uses multi strategy.

  • ULST follows a active selection strategy; FHYS uses multi strategy.
  • ULST costs 0.30% less per year.
  • ULST is much larger than FHYS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FHYS has delivered higher annualized returns.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTFHYS
Annual cost (TER)0.20%0.50%
Fund size (AUM)$552M$51M
Since20132021
Dividend yield4.22%5.78%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+3.9%+6.3%
CAGR 3Y+4.9%+7.9%
CAGR 5Y+3.5%N/A
Sharpe 3Y1.221.20
Volatility 1Y0.66%2.70%
Max drawdown-6.20%-11.63%

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

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