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ULST vs RSPG

Comparison between STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF) and INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF).

5-Year PerformanceRSPG has outperformed ULST, delivering a return of +24.5% compared to +3.6%

ULST vs RSPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ULST
$533M
Winner
RSPG
$533M
Expense Ratio
Winner
ULST
0.20%
RSPG
0.40%
Max Drawdown
Winner
ULST
6.34%
RSPG
82.12%
Sharpe Ratio
ULST
-0.16
Winner
RSPG
1.57
5Y Beta
Winner
ULST
-0.01
RSPG
0.64
P/E Ratio
ULST
N/A
RSPG
19.25
Forward P/E
ULST
N/A
RSPG
12.19
PEG Ratio
ULST
N/A
RSPG
0.97
5Y Dividends CAGR
Winner
ULST
39.62%
RSPG
16.96%
5Y EPS CAGR
ULST
N/A
RSPG
16.07%
Debt to Equity
ULST
N/A
RSPG
59.87%
P/S Ratio
ULST
N/A
RSPG
1.71
P/B Ratio
ULST
N/A
RSPG
2.49

ULST vs RSPG - Historical Returns

Returns include dividend reinvestment.

1M
ULST
+0.27%
Winner
RSPG
+7.26%
3M
ULST
+0.71%
Winner
RSPG
+5.23%
6M
ULST
+1.50%
Winner
RSPG
+23.81%
1Y
ULST
+3.75%
Winner
RSPG
+45.31%
5Y(CAGR)
ULST
+3.58%
Winner
RSPG
+24.49%
10Y(CAGR)
ULST
+2.68%
Winner
RSPG
+9.46%
Max(CAGR)
ULST
+2.21%
Winner
RSPG
+6.09%

ULST vs RSPG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearULSTRSPG
2026+1.58%+31.28%
2025+4.81%+5.20%
2024+5.25%+5.19%
2023+5.59%+8.79%
2022+0.87%+52.54%
2021+0.21%+57.30%
2020+1.45%-32.54%
2019+3.25%+10.92%
2018+1.94%-26.16%
2017+1.29%-7.51%
2016+1.54%+35.67%
2015+0.14%-28.92%
2014+0.29%-13.65%
2013+0.22%+25.55%
2012N/A+1.58%
2011N/A-2.04%
2010N/A+21.80%
2009N/A+38.47%
2008N/A-49.06%
2007N/A+47.07%
2006N/A+2.54%

ULST vs RSPG Drawdown Comparison

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

The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.

The current ULST drawdown is -0.03%. The current RSPG drawdown is -5.83%.

RankULSTRSPG
#1-6.20%
Mar 5, 2020 - Jun 30, 2020
-79.98%
Jun 23, 2014 - May 27, 2022
#2-1.22%
Oct 5, 2021 - Nov 23, 2022
-65.50%
Jun 23, 2008 - Sep 18, 2013
#3-0.54%
Aug 5, 2024 - Aug 13, 2024
-28.47%
Jun 7, 2022 - Aug 11, 2023
#4-0.54%
May 2, 2014 - Jul 22, 2014
-23.07%
Nov 22, 2024 - Dec 5, 2025
#5-0.51%
Jan 31, 2025 - Feb 11, 2025
-18.93%
Jan 3, 2008 - Apr 9, 2008
#6-0.50%
Feb 8, 2016 - Apr 7, 2016
-13.72%
Mar 27, 2026 - Jun 18, 2026
#7-0.49%
Nov 12, 2014 - Jun 1, 2015
-13.67%
Jul 23, 2007 - Sep 19, 2007
#8-0.44%
Jun 1, 2015 - Feb 8, 2016
-13.62%
Apr 5, 2024 - Nov 20, 2024
#9-0.39%
Jul 22, 2014 - Nov 3, 2014
-13.14%
Dec 14, 2006 - Apr 2, 2007
#10-0.39%
Sep 18, 2020 - Nov 25, 2020
-12.20%
Oct 18, 2023 - Mar 14, 2024
#11-0.37%
Apr 3, 2025 - Apr 16, 2025
-9.70%
Nov 6, 2007 - Dec 21, 2007
#12-0.34%
May 31, 2016 - Jun 8, 2016
-9.21%
Sep 14, 2023 - Oct 18, 2023
#13-0.32%
Jun 10, 2016 - Jul 18, 2016
-6.89%
Apr 21, 2008 - May 15, 2008
#14-0.27%
May 19, 2016 - May 31, 2016
-6.76%
Dec 5, 2025 - Jan 14, 2026
#15-0.27%
Jan 13, 2014 - Feb 25, 2014
-6.47%
Oct 22, 2013 - Feb 24, 2014

Correlation

Correlation between ULST and RSPG is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2006 - 2026)

ULST vs RSPG dividend yield comparison.

YearULSTRSPG
20261.99%0.99%
20254.46%2.60%
20245.03%2.43%
20234.45%2.84%
20221.70%3.43%
20210.54%2.37%
20201.34%3.15%
20192.56%2.15%
20182.13%2.18%
20171.21%2.55%
20160.93%1.14%
20150.37%2.80%
20140.34%1.97%
20130.07%0.98%
20120.00%1.00%
20110.00%0.87%
20100.00%0.65%
20090.00%0.87%
20080.00%1.07%
20070.00%3.07%
20060.00%0.12%

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