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ULST vs SCHO

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

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

SCHO

Schwab Short-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$12.5B

Key differences

  • SCHO costs 0.17% less per year.
  • SCHO is significantly larger than ULST — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ULST has delivered higher annualized returns.

Side-by-side comparison

ULSTSCHO
Annual cost (TER)0.20%0.03%
Fund size (AUM)$600M$12.5B
Since20132010
Dividend yield4.33%3.97%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+3.5%
CAGR 3Y+4.9%+3.9%
CAGR 5Y+3.5%+1.8%
Sharpe 3Y1.250.20
Volatility 1Y0.66%1.38%
Max drawdown-6.20%-5.69%

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

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