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ULST vs SCUS

State Street Ultra Short Term Bond ETF vs Schwab Ultra-Short Income ETF

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

SCUS

Schwab Ultra-Short Income ETF

Schwab ETFs

Annual cost

0.14%

Fund size

$224M

Key differences

  • SCUS costs 0.06% less per year.
  • ULST follows a index tracking strategy; SCUS uses active selection.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTSCUS
Annual cost (TER)0.20%0.14%
Fund size (AUM)$600M$224M
Since20132024
Dividend yield4.33%4.03%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+4.3%
CAGR 3Y+4.9%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y1.25N/A
Volatility 1Y0.66%0.66%
Max drawdown-6.20%-0.17%

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

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