ULST vs ETHB

Comparison between STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF) and iShares Staked Ethereum Trust ETF (ETHB, ETF).

ULST vs ETHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULST(ETF)	ETHB(ETF)
Net Assets	$600M	$601M
Expense Ratio	0.20%	0.25%
Max Drawdown	6.34%	35.18%
Sharpe Ratio	0.36	-2.07
5Y Beta	-0.01	2.37
5Y Dividends CAGR	37.68%	N/A

Net Assets

ULST

$600M

Winner

ETHB

$601M

Expense Ratio

Winner

ULST

0.20%

ETHB

0.25%

Max Drawdown

Winner

ULST

6.34%

ETHB

35.18%

Sharpe Ratio

Winner

ULST

0.36

ETHB

-2.07

5Y Beta

Winner

ULST

-0.01

ETHB

2.37

5Y Dividends CAGR

ULST

37.68%

ETHB

N/A

ULST vs ETHB - Historical Returns

Returns include dividend reinvestment.

Period	ULST	ETHB
1 month	+0.25%	-33.57%
3 months	+0.63%	-23.98%
6 months	+1.59%	N/A
1 year	+3.89%	N/A
5 years(CAGR)	+3.51%	N/A
10 years(CAGR)	+2.69%	N/A
Max(CAGR)	+2.20%	-69.22%

Winner

ULST

+0.25%

ETHB

-33.57%

Winner

ULST

+0.63%

ETHB

-23.98%

ULST

+1.59%

ETHB

N/A

ULST

+3.89%

ETHB

N/A

5Y(CAGR)

ULST

+3.51%

ETHB

N/A

10Y(CAGR)

ULST

+2.69%

ETHB

N/A

Max(CAGR)

Winner

ULST

+2.20%

ETHB

-69.22%

ULST vs ETHB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ULST	ETHB
2026	+1.21%	-23.98%
2025	+4.81%	N/A
2024	+5.25%	N/A
2023	+5.59%	N/A
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 ETHB Drawdown Comparison

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

The maximum drawdown for ETHB was -35.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ULST drawdown is -0.05%. The current ETHB drawdown is -35.18%.

Rank	ULST	ETHB
#1	-6.20% Mar 5, 2020 - Jun 30, 2020	-35.18% Apr 17, 2026 - Jun 5, 2026
#2	-1.22% Oct 5, 2021 - Nov 23, 2022	-14.60% Mar 16, 2026 - Apr 15, 2026
#3	-0.54% Aug 5, 2024 - Aug 13, 2024	-0.72% Apr 15, 2026 - Apr 17, 2026
#4	-0.54% May 2, 2014 - Jul 22, 2014	N/A
#5	-0.51% Jan 31, 2025 - Feb 11, 2025	N/A
#6	-0.50% Feb 8, 2016 - Apr 7, 2016	N/A
#7	-0.49% Nov 12, 2014 - Jun 1, 2015	N/A
#8	-0.44% Jun 1, 2015 - Feb 8, 2016	N/A
#9	-0.39% Jul 22, 2014 - Nov 3, 2014	N/A
#10	-0.39% Sep 18, 2020 - Nov 25, 2020	N/A
#11	-0.37% Apr 3, 2025 - Apr 16, 2025	N/A
#12	-0.34% May 31, 2016 - Jun 8, 2016	N/A
#13	-0.32% Jun 10, 2016 - Jul 18, 2016	N/A
#14	-0.27% May 19, 2016 - May 31, 2016	N/A
#15	-0.27% Jan 13, 2014 - Feb 25, 2014	N/A

Correlation

Correlation between ULST and ETHB is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101