ULST vs FTRB
Comparison between STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF) and FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF).
ULST vs FTRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ULST
$553M
FTRB
$551M
Expense Ratio
Winner
ULST
0.20%
FTRB
0.39%
Max Drawdown
ULST
6.34%
Winner
FTRB
6.32%
Sharpe Ratio
ULST
0.24
Winner
FTRB
0.40
5Y Beta
Winner
ULST
-0.01
FTRB
0.03
5Y Dividends CAGR
ULST
37.68%
FTRB
N/A
ULST vs FTRB - Historical Returns
Returns include dividend reinvestment.
1M
ULST
+0.32%
Winner
FTRB
+0.39%
3M
Winner
ULST
+0.86%
FTRB
+0.43%
6M
Winner
ULST
+1.55%
FTRB
+0.72%
1Y
ULST
+3.90%
Winner
FTRB
+4.93%
5Y(CAGR)
ULST
+3.53%
FTRB
N/A
10Y(CAGR)
ULST
+2.66%
FTRB
N/A
Max(CAGR)
ULST
+2.20%
Winner
FTRB
+4.26%
ULST vs FTRB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ULST | FTRB |
|---|---|---|
| 2026 | +1.30% | +0.33% |
| 2025 | +4.81% | +7.64% |
| 2024 | +5.25% | +2.55% |
| 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 FTRB Drawdown Comparison
The maximum drawdown for ULST was -6.20%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.
The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The current FTRB drawdown is -1.33%.
| Rank | ULST | FTRB |
|---|---|---|
| #1 | -6.20% Mar 5, 2020 - Jun 30, 2020 | -4.83% Sep 16, 2024 - Jul 1, 2025 |
| #2 | -1.22% Oct 5, 2021 - Nov 23, 2022 | -3.19% Feb 1, 2024 - Jun 14, 2024 |
| #3 | -0.54% Aug 5, 2024 - Aug 13, 2024 | -2.80% Feb 27, 2026 - May 19, 2026 |
| #4 | -0.54% May 2, 2014 - Jul 22, 2014 | -1.23% Jan 12, 2024 - Feb 1, 2024 |
| #5 | -0.51% Jan 31, 2025 - Feb 11, 2025 | -1.18% Jun 24, 2024 - Jul 8, 2024 |
| #6 | -0.50% Feb 8, 2016 - Apr 7, 2016 | -1.15% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -0.49% Nov 12, 2014 - Jun 1, 2015 | -0.91% Sep 9, 2025 - Oct 15, 2025 |
| #8 | -0.44% Jun 1, 2015 - Feb 8, 2016 | -0.90% Aug 5, 2024 - Aug 14, 2024 |
| #9 | -0.39% Jul 22, 2014 - Nov 3, 2014 | -0.88% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -0.39% Sep 18, 2020 - Nov 25, 2020 | -0.87% Nov 26, 2025 - Feb 9, 2026 |
| #11 | -0.37% Apr 3, 2025 - Apr 16, 2025 | -0.73% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -0.34% May 31, 2016 - Jun 8, 2016 | -0.55% Aug 13, 2025 - Aug 26, 2025 |
| #13 | -0.32% Jun 10, 2016 - Jul 18, 2016 | -0.50% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -0.27% May 19, 2016 - May 31, 2016 | -0.46% Jan 4, 2024 - Jan 11, 2024 |
| #15 | -0.27% Jan 13, 2014 - Feb 25, 2014 | -0.38% Jul 12, 2024 - Jul 17, 2024 |
Correlation
Correlation between ULST and FTRB 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 FTRB dividend yield comparison.
| Year | ULST | FTRB |
|---|---|---|
| 2026 | 1.66% | 1.39% |
| 2025 | 4.46% | 4.46% |
| 2024 | 5.03% | 4.40% |
| 2023 | 4.45% | 0.00% |
| 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% |
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