Screener
ULST vs UFIV
State Street Ultra Short Term Bond ETF vs F/m US Treasury 5 Year Note ETF
Key differences
Both ULST and UFIV are fixed income ETFs. ULST charges 0.20% a year and UFIV 0.15%. The main difference: ULST follows a active selection strategy; UFIV uses index tracking.
- ULST follows a active selection strategy; UFIV uses index tracking.
- UFIV costs 0.05% less per year.
- ULST is much larger than UFIV. 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 | UFIV | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.15% |
| Fund size (AUM) | $552M | $30M |
| Since | 2013 | 2023 |
| Dividend yield | 4.22% | 3.87% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +3.9% | +2.9% |
| CAGR 3Y | +4.9% | +3.3% |
| CAGR 5Y | +3.5% | N/A |
| Sharpe 3Y | 1.22 | -0.05 |
| Volatility 1Y | 0.66% | 3.16% |
| Max drawdown | -6.20% | -5.64% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.