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ULST vs IEF

State Street Ultra Short Term Bond ETF vs iShares 7-10 Year Treasury Bond ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

IEF

iShares 7-10 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$48.3B

Key differences

Both ULST and IEF are fixed income ETFs. ULST charges 0.20% a year and IEF 0.15%. The main difference: ULST follows a active selection strategy; IEF uses index tracking.

  • ULST follows a active selection strategy; IEF uses index tracking.
  • IEF costs 0.05% less per year.
  • IEF 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.
  • IEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTIEF
Annual cost (TER)0.20%0.15%
Fund size (AUM)$552M$48.3B
Since20132002
Dividend yield4.22%3.87%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+3.9%+3.8%
CAGR 3Y+4.9%+2.8%
CAGR 5Y+3.5%-1.1%
Sharpe 3Y1.22-0.09
Volatility 1Y0.66%4.72%
Max drawdown-6.20%-23.92%

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

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