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ULST vs FISR

State Street Ultra Short Term Bond ETF vs State Street Fixed Income Sector Rotation ETF

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

Key differences

  • ULST costs 0.30% less per year.
  • Over the last 3 years, ULST has delivered higher annualized returns.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTFISR
Annual cost (TER)0.20%0.50%
Fund size (AUM)$600M$514M
Since20132019
Dividend yield4.33%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+5.3%
CAGR 3Y+5.0%+3.4%
CAGR 5Y+3.5%-0.6%
Sharpe 3Y1.280.00
Volatility 1Y0.66%4.41%
Max drawdown-6.20%-20.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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