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ULST vs TOTL

State Street Ultra Short Term Bond ETF vs State Street DoubleLine Total Return Tactical ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

TOTL

State Street DoubleLine Total Return Tactical ETF

Annual cost

0.55%

Fund size

$4.2B

Key differences

Both ULST and TOTL are fixed income ETFs. ULST charges 0.20% a year and TOTL 0.55%. The main difference: ULST costs 0.35% less per year.

  • ULST costs 0.35% less per year.
  • TOTL is much larger than ULST. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ULSTTOTL
Annual cost (TER)0.20%0.55%
Fund size (AUM)$552M$4.2B
Since20132015
Dividend yield4.22%5.27%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.9%+4.5%
CAGR 3Y+4.9%+4.6%
CAGR 5Y+3.5%+0.7%
Sharpe 3Y1.220.20
Volatility 1Y0.66%3.43%
Max drawdown-6.20%-16.47%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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