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ULST vs MSTB

State Street Ultra Short Term Bond ETF vs LHA Market State Tactical Beta ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

MSTB

LHA Market State Tactical Beta ETF

Annual cost

1.38%

Fund size

$197M

Key differences

ULST is a fixed income ETF, while MSTB is an equity ETF. ULST charges 0.20% a year and MSTB 1.38%.

  • ULST is a fixed income fund, while MSTB is an equity fund. They carry different risk/return profiles.
  • ULST costs 1.18% less per year.
  • Over the last three years, MSTB has delivered higher annualized returns.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTMSTB
Annual cost (TER)0.20%1.38%
Fund size (AUM)$552M$197M
Since20132020
Dividend yield4.22%0.38%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.9%+17.4%
CAGR 3Y+4.9%+17.8%
CAGR 5Y+3.5%+8.2%
Sharpe 3Y1.221.14
Volatility 1Y0.66%10.59%
Max drawdown-6.20%-25.64%

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

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