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ULST vs SCHR

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

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$13.0B

Key differences

  • SCHR costs 0.17% less per year.
  • SCHR 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

ULSTSCHR
Annual cost (TER)0.20%0.03%
Fund size (AUM)$600M$13.0B
Since20132010
Dividend yield4.33%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+3.9%
CAGR 3Y+4.9%+2.9%
CAGR 5Y+3.5%+0.1%
Sharpe 3Y1.25-0.11
Volatility 1Y0.66%3.46%
Max drawdown-6.20%-16.11%

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

Similar to ULST and SCHR