Screener
ULST vs UTRE
State Street Ultra Short Term Bond ETF vs F/m US Treasury 3 Year Note ETF
Key differences
Both ULST and UTRE are fixed income ETFs. ULST charges 0.20% a year and UTRE 0.15%. The main difference: ULST follows a active selection strategy; UTRE uses index tracking.
- ULST follows a active selection strategy; UTRE uses index tracking.
- UTRE costs 0.05% less per year.
- ULST is much larger than UTRE. 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 | UTRE | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.15% |
| Fund size (AUM) | $552M | $10M |
| Since | 2013 | 2023 |
| Dividend yield | 4.22% | 3.80% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +3.9% | +3.0% |
| CAGR 3Y | +4.9% | +3.7% |
| CAGR 5Y | +3.5% | N/A |
| Sharpe 3Y | 1.22 | 0.06 |
| Volatility 1Y | 0.66% | 2.00% |
| Max drawdown | -6.20% | -2.80% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.