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ZTOP vs ULST

F/m High Yield 100 ETF vs State Street Ultra Short Term Bond ETF

ZTOP

F/m High Yield 100 ETF

Annual cost

0.39%

Fund size

$17M

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

Key differences

Both ZTOP and ULST are fixed income ETFs. ZTOP charges 0.39% a year and ULST 0.20%. The main difference: ZTOP follows a index tracking strategy; ULST uses active selection.

  • ZTOP follows a index tracking strategy; ULST uses active selection.
  • ULST costs 0.19% less per year.
  • ULST is much larger than ZTOP. Larger funds are usually more liquid and less likely to close.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZTOPULST
Annual cost (TER)0.39%0.20%
Fund size (AUM)$17M$552M
Since20252013
Dividend yield6.23%4.22%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.5%+3.9%
CAGR 3YN/A+4.9%
CAGR 5YN/A+3.5%
Sharpe 3YN/A1.22
Volatility 1Y3.33%0.66%
Max drawdown-2.52%-6.20%

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

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