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ULST vs TYA

State Street Ultra Short Term Bond ETF vs Simplify Intermediate Term Treasury Futures Strategy ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$72M

Key differences

Both ULST and TYA are fixed income ETFs. ULST charges 0.20% a year and TYA 0.25%. The main difference: ULST is much larger than TYA. Larger funds are usually more liquid and less likely to close.

  • ULST is much larger than TYA. 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

ULSTTYA
Annual cost (TER)0.20%0.25%
Fund size (AUM)$552M$72M
Since20132021
Dividend yield4.22%3.83%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.9%+1.5%
CAGR 3Y+4.9%-1.7%
CAGR 5Y+3.5%N/A
Sharpe 3Y1.22-0.22
Volatility 1Y0.66%12.64%
Max drawdown-6.20%-51.15%

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

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