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ULST vs HYEM

Comparison between STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF) and VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF).

5-Year PerformanceULST has outperformed HYEM, delivering a return of +3.6% compared to +3.1%

ULST vs HYEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ULST
$533M
Winner
HYEM
$534M
Expense Ratio
Winner
ULST
0.20%
HYEM
0.40%
Max Drawdown
Winner
ULST
6.34%
HYEM
40.87%
Sharpe Ratio
ULST
-0.16
Winner
HYEM
0.99
5Y Beta
Winner
ULST
-0.01
HYEM
0.23
5Y Dividends CAGR
Winner
ULST
39.62%
HYEM
2.03%

ULST vs HYEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ULST
+0.27%
HYEM
-0.14%
3M
ULST
+0.71%
Winner
HYEM
+1.47%
6M
ULST
+1.50%
Winner
HYEM
+3.24%
1Y
ULST
+3.75%
Winner
HYEM
+8.23%
5Y(CAGR)
Winner
ULST
+3.58%
HYEM
+3.08%
10Y(CAGR)
ULST
+2.68%
Winner
HYEM
+4.39%
Max(CAGR)
ULST
+2.21%
Winner
HYEM
+4.72%

ULST vs HYEM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearULSTHYEM
2026+1.58%+4.12%
2025+4.81%+9.01%
2024+5.25%+12.45%
2023+5.59%+7.86%
2022+0.87%-12.90%
2021+0.21%-0.98%
2020+1.45%+6.12%
2019+3.25%+13.10%
2018+1.94%-3.50%
2017+1.29%+8.03%
2016+1.54%+15.76%
2015+0.14%+3.55%
2014+0.29%-2.46%
2013+0.22%-1.69%
2012N/A+12.10%

ULST vs HYEM Drawdown Comparison

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

The maximum drawdown for HYEM was -30.96%, occurring on Mar 19, 2020. Recovery took 192 trading sessions.

The current ULST drawdown is -0.03%. The current HYEM drawdown is -0.19%.

RankULSTHYEM
#1-6.20%
Mar 5, 2020 - Jun 30, 2020
-30.96%
Feb 12, 2020 - Nov 13, 2020
#2-1.22%
Oct 5, 2021 - Nov 23, 2022
-26.31%
Jun 24, 2021 - Sep 17, 2024
#3-0.54%
Aug 5, 2024 - Aug 13, 2024
-14.00%
Jul 11, 2014 - May 13, 2016
#4-0.54%
May 2, 2014 - Jul 22, 2014
-9.87%
May 9, 2013 - Apr 1, 2014
#5-0.51%
Jan 31, 2025 - Feb 11, 2025
-7.30%
Feb 1, 2018 - Feb 5, 2019
#6-0.50%
Feb 8, 2016 - Apr 7, 2016
-5.22%
Feb 28, 2025 - May 16, 2025
#7-0.49%
Nov 12, 2014 - Jun 1, 2015
-4.81%
Sep 30, 2016 - Jan 5, 2017
#8-0.44%
Jun 1, 2015 - Feb 8, 2016
-4.52%
Aug 1, 2019 - Nov 25, 2019
#9-0.39%
Jul 22, 2014 - Nov 3, 2014
-3.51%
May 14, 2012 - Jun 25, 2012
#10-0.39%
Sep 18, 2020 - Nov 25, 2020
-2.73%
Feb 25, 2026 - Apr 16, 2026
#11-0.37%
Apr 3, 2025 - Apr 16, 2025
-2.50%
Jun 25, 2012 - Jul 13, 2012
#12-0.34%
May 31, 2016 - Jun 8, 2016
-2.02%
Feb 19, 2021 - May 6, 2021
#13-0.32%
Jun 10, 2016 - Jul 18, 2016
-1.78%
Sep 11, 2012 - Oct 16, 2012
#14-0.27%
May 19, 2016 - May 31, 2016
-1.77%
Jan 23, 2013 - Apr 4, 2013
#15-0.27%
Jan 13, 2014 - Feb 25, 2014
-1.60%
Jan 17, 2020 - Feb 12, 2020

Correlation

Correlation between ULST and HYEM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2012 - 2026)

ULST vs HYEM dividend yield comparison.

YearULSTHYEM
20261.99%3.39%
20254.46%6.67%
20245.03%6.34%
20234.45%6.27%
20221.70%6.47%
20210.54%5.33%
20201.34%5.56%
20192.56%6.14%
20182.13%5.71%
20171.21%5.86%
20160.93%6.25%
20150.37%7.64%
20140.34%6.77%
20130.07%6.14%
20120.00%3.91%

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