Skip to content
Beacon
Screener

XLSR vs ULST

State Street US Sector Rotation ETF vs State Street Ultra Short Term Bond ETF

XLSR

State Street US Sector Rotation ETF

State Street Investment Management

Annual cost

0.70%

Fund size

$946M

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

Key differences

  • ULST costs 0.50% less per year.
  • XLSR is classified as equity, while ULST is fixed income — different risk/return profiles.
  • Over the last 3 years, XLSR has delivered higher annualized returns.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLSRULST
Annual cost (TER)0.70%0.20%
Fund size (AUM)$946M$600M
Since20192013
Dividend yield0.55%4.33%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.6%+4.1%
CAGR 3Y+18.3%+5.0%
CAGR 5Y+11.3%+3.5%
Sharpe 3Y0.921.28
Volatility 1Y12.35%0.66%
Max drawdown-32.94%-6.20%

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

Similar to XLSR and ULST