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ULST vs SCHQ

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

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

SCHQ

Schwab Long-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$897M

Key differences

  • SCHQ costs 0.17% 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

ULSTSCHQ
Annual cost (TER)0.20%0.03%
Fund size (AUM)$600M$897M
Since20132019
Dividend yield4.33%4.76%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+5.6%
CAGR 3Y+4.9%-1.3%
CAGR 5Y+3.5%-5.1%
Sharpe 3Y1.25-0.31
Volatility 1Y0.66%9.07%
Max drawdown-6.20%-46.13%

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

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