ULST vs ABFL

Comparison between STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF) and ABACUS FCF LEADERS ETF (ABFL, ETF).

5-Year PerformanceABFL has outperformed ULST, delivering a return of +10.9% compared to +3.7%

ULST vs ABFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULST(ETF)	ABFL(ETF)
Net Assets	$527M	$526M
Expense Ratio	0.20%	0.49%
Max Drawdown	6.34%	34.95%
Sharpe Ratio	-0.35	1.00
5Y Beta	-0.00	0.97
P/E Ratio	N/A	29.14
Forward P/E	N/A	21.29
PEG Ratio	N/A	0.39
5Y Dividends CAGR	39.00%	18.69%
5Y EPS CAGR	N/A	28.23%
P/S Ratio	N/A	4.20
P/B Ratio	N/A	13.59

Net Assets

Winner

ULST

$527M

ABFL

$526M

Expense Ratio

Winner

ULST

0.20%

ABFL

0.49%

Max Drawdown

Winner

ULST

6.34%

ABFL

34.95%

Sharpe Ratio

ULST

-0.35

Winner

ABFL

1.00

5Y Beta

Winner

ULST

-0.00

ABFL

0.97

P/E Ratio

ULST

N/A

ABFL

29.14

Forward P/E

ULST

N/A

ABFL

21.29

PEG Ratio

ULST

N/A

ABFL

0.39

5Y Dividends CAGR

Winner

ULST

39.00%

ABFL

18.69%

5Y EPS CAGR

ULST

N/A

ABFL

28.23%

P/S Ratio

ULST

N/A

ABFL

4.20

P/B Ratio

ULST

N/A

ABFL

13.59

ULST vs ABFL - Historical Returns

Returns include dividend reinvestment.

Period	ULST	ABFL
1 month	+0.40%	-0.34%
3 months	+0.91%	+1.11%
6 months	+1.41%	+12.47%
1 year	+3.58%	+19.71%
5 years(CAGR)	+3.67%	+10.89%
10 years(CAGR)	+2.71%	+14.08%
Max(CAGR)	+2.23%	+14.08%

Winner

ULST

+0.40%

ABFL

-0.34%

ULST

+0.91%

Winner

ABFL

+1.11%

ULST

+1.41%

Winner

ABFL

+12.47%

ULST

+3.58%

Winner

ABFL

+19.71%

5Y(CAGR)

ULST

+3.67%

Winner

ABFL

+10.89%

10Y(CAGR)

ULST

+2.71%

Winner

ABFL

+14.08%

Max(CAGR)

ULST

+2.23%

Winner

ABFL

+14.08%

ULST vs ABFL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ULST	ABFL
2026	+2.01%	+14.91%
2025	+4.81%	+8.01%
2024	+5.25%	+19.35%
2023	+5.59%	+23.91%
2022	+0.87%	-14.32%
2021	+0.21%	+32.30%
2020	+1.45%	+17.22%
2019	+3.25%	+26.57%
2018	+1.94%	-6.68%
2017	+1.29%	+15.23%
2016	+1.54%	N/A
2015	+0.14%	N/A
2014	+0.29%	N/A
2013	+0.22%	N/A

ULST vs ABFL Drawdown Comparison

The maximum drawdown for ULST was -6.20%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.

The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The current ABFL drawdown is -4.11%.

Rank	ULST	ABFL
#1	-6.20% Mar 5, 2020 - Jun 30, 2020	-34.95% Feb 19, 2020 - Aug 25, 2020
#2	-1.22% Oct 5, 2021 - Nov 23, 2022	-23.10% Sep 4, 2018 - Nov 18, 2019
#3	-0.54% Aug 5, 2024 - Aug 13, 2024	-21.85% Dec 29, 2021 - Dec 1, 2023
#4	-0.54% May 2, 2014 - Jul 22, 2014	-19.92% Feb 19, 2025 - Jul 3, 2025
#5	-0.51% Jan 31, 2025 - Feb 11, 2025	-9.04% Sep 2, 2020 - Nov 16, 2020
#6	-0.50% Feb 8, 2016 - Apr 7, 2016	-8.64% Jan 26, 2018 - Jun 1, 2018
#7	-0.49% Nov 12, 2014 - Jun 1, 2015	-7.40% Jul 16, 2024 - Aug 21, 2024
#8	-0.44% Jun 1, 2015 - Feb 8, 2016	-7.17% Oct 27, 2025 - Jan 27, 2026
#9	-0.39% Jul 22, 2014 - Nov 3, 2014	-7.13% Dec 6, 2024 - Feb 14, 2025
#10	-0.39% Sep 18, 2020 - Nov 25, 2020	-7.11% Feb 11, 2026 - Apr 8, 2026
#11	-0.37% Apr 3, 2025 - Apr 16, 2025	-7.09% Jun 30, 2026 - Jul 29, 2026
#12	-0.34% May 31, 2016 - Jun 8, 2016	-6.11% Mar 21, 2024 - Jun 17, 2024
#13	-0.32% Jun 10, 2016 - Jul 18, 2016	-5.73% Feb 12, 2021 - Mar 26, 2021
#14	-0.27% May 19, 2016 - May 31, 2016	-5.68% Jun 4, 2026 - Jun 22, 2026
#15	-0.27% Jan 13, 2014 - Feb 25, 2014	-5.49% Sep 3, 2021 - Oct 21, 2021

Correlation

Correlation between ULST and ABFL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2013 - 2026)

ULST vs ABFL dividend yield comparison.

Year	ULST	ABFL
2026	2.32%	0.33%
2025	4.46%	0.62%
2024	5.03%	0.70%
2023	4.45%	0.94%
2022	1.70%	1.36%
2021	0.54%	9.63%
2020	1.34%	0.41%
2019	2.56%	0.72%
2018	2.13%	0.62%
2017	1.21%	0.40%
2016	0.93%	0.00%
2015	0.37%	0.00%
2014	0.34%	0.00%
2013	0.07%	0.00%