Screener
ULST vs SCMB
State Street Ultra Short Term Bond ETF vs Schwab Municipal Bond ETF
Key differences
Both ULST and SCMB are fixed income ETFs. ULST charges 0.20% a year and SCMB 0.03%. The main difference: ULST follows a active selection strategy; SCMB uses index tracking.
- ULST follows a active selection strategy; SCMB uses index tracking.
- SCMB costs 0.17% less per year.
- SCMB 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.
- ULST has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ULST | SCMB | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.03% |
| Fund size (AUM) | $552M | $3.9B |
| Since | 2013 | 2022 |
| Dividend yield | 4.22% | 3.56% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.0% | +6.5% |
| CAGR 3Y | +5.0% | +3.3% |
| CAGR 5Y | +3.5% | N/A |
| Sharpe 3Y | 1.21 | -0.07 |
| Volatility 1Y | 0.66% | 2.90% |
| Max drawdown | -6.20% | -6.13% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.