ULST vs DFVX

Comparison between STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).

ULST vs DFVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULST(ETF)	DFVX(ETF)
Net Assets	$527M	$527M
Expense Ratio	0.20%	0.19%
Max Drawdown	6.34%	16.95%
Sharpe Ratio	-0.35	1.59
5Y Beta	-0.00	0.82
P/E Ratio	N/A	21.60
Forward P/E	N/A	17.90
PEG Ratio	N/A	0.23
5Y Dividends CAGR	39.00%	N/A
5Y EPS CAGR	N/A	21.72%
Debt to Equity	N/A	56.43%
P/S Ratio	N/A	2.66
P/B Ratio	N/A	5.15

Net Assets

Winner

ULST

$527M

DFVX

$527M

Expense Ratio

ULST

0.20%

Winner

DFVX

0.19%

Max Drawdown

Winner

ULST

6.34%

DFVX

16.95%

Sharpe Ratio

ULST

-0.35

Winner

DFVX

1.59

5Y Beta

Winner

ULST

-0.00

DFVX

0.82

P/E Ratio

ULST

N/A

DFVX

21.60

Forward P/E

ULST

N/A

DFVX

17.90

PEG Ratio

ULST

N/A

DFVX

0.23

5Y Dividends CAGR

ULST

39.00%

DFVX

N/A

5Y EPS CAGR

ULST

N/A

DFVX

21.72%

Debt to Equity

ULST

N/A

DFVX

56.43%

P/S Ratio

ULST

N/A

DFVX

2.66

P/B Ratio

ULST

N/A

DFVX

5.15

ULST vs DFVX - Historical Returns

Returns include dividend reinvestment.

Period	ULST	DFVX
1 month	+0.40%	+4.61%
3 months	+0.91%	+5.19%
6 months	+1.41%	+10.64%
1 year	+3.58%	+21.97%
5 years(CAGR)	+3.67%	N/A
10 years(CAGR)	+2.71%	N/A
Max(CAGR)	+2.23%	+21.58%

ULST

+0.40%

Winner

DFVX

+4.61%

ULST

+0.91%

Winner

DFVX

+5.19%

ULST

+1.41%

Winner

DFVX

+10.64%

ULST

+3.58%

Winner

DFVX

+21.97%

5Y(CAGR)

ULST

+3.67%

DFVX

N/A

10Y(CAGR)

ULST

+2.71%

DFVX

N/A

Max(CAGR)

ULST

+2.23%

Winner

DFVX

+21.58%

ULST vs DFVX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ULST	DFVX
2026	+2.01%	+15.54%
2025	+4.81%	+15.47%
2024	+5.25%	+17.82%
2023	+5.59%	+9.85%
2022	+0.87%	N/A
2021	+0.21%	N/A
2020	+1.45%	N/A
2019	+3.25%	N/A
2018	+1.94%	N/A
2017	+1.29%	N/A
2016	+1.54%	N/A
2015	+0.14%	N/A
2014	+0.29%	N/A
2013	+0.22%	N/A

ULST vs DFVX Drawdown Comparison

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

The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current DFVX drawdown is -0.63%.

Rank	ULST	DFVX
#1	-6.20% Mar 5, 2020 - Jun 30, 2020	-16.71% Feb 19, 2025 - Jun 30, 2025
#2	-1.22% Oct 5, 2021 - Nov 23, 2022	-7.17% Feb 9, 2026 - Apr 14, 2026
#3	-0.54% Aug 5, 2024 - Aug 13, 2024	-6.66% Jul 16, 2024 - Aug 30, 2024
#4	-0.54% May 2, 2014 - Jul 22, 2014	-5.05% Dec 2, 2024 - Jan 23, 2025
#5	-0.51% Jan 31, 2025 - Feb 11, 2025	-4.77% Mar 28, 2024 - Jul 5, 2024
#6	-0.50% Feb 8, 2016 - Apr 7, 2016	-4.50% Oct 27, 2025 - Nov 28, 2025
#7	-0.49% Nov 12, 2014 - Jun 1, 2015	-3.81% Aug 30, 2024 - Sep 17, 2024
#8	-0.44% Jun 1, 2015 - Feb 8, 2016	-3.11% Jun 4, 2026 - Jul 10, 2026
#9	-0.39% Jul 22, 2014 - Nov 3, 2014	-2.82% Oct 6, 2025 - Oct 24, 2025
#10	-0.39% Sep 18, 2020 - Nov 25, 2020	-2.71% Oct 14, 2024 - Nov 6, 2024
#11	-0.37% Apr 3, 2025 - Apr 16, 2025	-2.61% Jul 25, 2025 - Aug 12, 2025
#12	-0.34% May 31, 2016 - Jun 8, 2016	-2.24% Nov 11, 2024 - Nov 25, 2024
#13	-0.32% Jun 10, 2016 - Jul 18, 2016	-1.92% Dec 11, 2025 - Dec 24, 2025
#14	-0.27% May 19, 2016 - May 31, 2016	-1.89% Jan 12, 2026 - Jan 26, 2026
#15	-0.27% Jan 13, 2014 - Feb 25, 2014	-1.62% Jul 10, 2026 - Jul 31, 2026

Correlation

Correlation between ULST and DFVX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

ULST vs DFVX dividend yield comparison.

Year	ULST	DFVX
2026	2.32%	0.57%
2025	4.46%	1.21%
2024	5.03%	1.22%
2023	4.45%	0.32%
2022	1.70%	0.00%
2021	0.54%	0.00%
2020	1.34%	0.00%
2019	2.56%	0.00%
2018	2.13%	0.00%
2017	1.21%	0.00%
2016	0.93%	0.00%
2015	0.37%	0.00%
2014	0.34%	0.00%
2013	0.07%	0.00%