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ULST vs GOVT

State Street Ultra Short Term Bond ETF vs iShares U.S. Treasury Bond ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

GOVT

iShares U.S. Treasury Bond ETF

Annual cost

0.05%

Fund size

$41.9B

Key differences

Both ULST and GOVT are fixed income ETFs. ULST charges 0.20% a year and GOVT 0.05%. The main difference: ULST follows a active selection strategy; GOVT uses index tracking.

  • ULST follows a active selection strategy; GOVT uses index tracking.
  • GOVT costs 0.15% less per year.
  • GOVT is much larger than ULST. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ULST has delivered higher annualized returns.

Side-by-side comparison

ULSTGOVT
Annual cost (TER)0.20%0.05%
Fund size (AUM)$552M$41.9B
Since20132012
Dividend yield4.22%3.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+3.9%+3.7%
CAGR 3Y+4.9%+3.0%
CAGR 5Y+3.5%-0.4%
Sharpe 3Y1.22-0.08
Volatility 1Y0.66%3.62%
Max drawdown-6.20%-19.07%

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

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