ULST vs TNGY
Comparison between STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF) and TORTOISE ENERGY ETF (TNGY, ETF).
ULST vs TNGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ULST
$600M
TNGY
$600M
Expense Ratio
Winner
ULST
0.20%
TNGY
0.85%
Max Drawdown
Winner
ULST
6.34%
TNGY
8.86%
Sharpe Ratio
ULST
0.36
Winner
TNGY
0.73
5Y Beta
Winner
ULST
-0.01
TNGY
0.12
P/E Ratio
ULST
N/A
TNGY
7.20
Forward P/E
ULST
N/A
TNGY
11.61
5Y Dividends CAGR
ULST
37.68%
TNGY
N/A
5Y EPS CAGR
ULST
N/A
TNGY
15.18%
P/S Ratio
ULST
N/A
TNGY
0.98
P/B Ratio
ULST
N/A
TNGY
2.59
ULST vs TNGY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ULST
+0.25%
TNGY
-5.48%
3M
Winner
ULST
+0.63%
TNGY
-1.52%
6M
ULST
+1.59%
Winner
TNGY
+9.21%
1Y
ULST
+3.89%
Winner
TNGY
+14.35%
5Y(CAGR)
ULST
+3.51%
TNGY
N/A
10Y(CAGR)
ULST
+2.69%
TNGY
N/A
Max(CAGR)
ULST
+2.20%
Winner
TNGY
+14.84%
ULST vs TNGY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ULST | TNGY |
|---|---|---|
| 2026 | +1.21% | +13.07% |
| 2025 | +4.81% | +1.81% |
| 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 TNGY Drawdown Comparison
The maximum drawdown for ULST was -6.20%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.
The maximum drawdown for TNGY was -8.86%, occurring on Apr 20, 2026. This drawdown has not yet recovered.
The current ULST drawdown is -0.05%. The current TNGY drawdown is -6.32%.
| Rank | ULST | TNGY |
|---|---|---|
| #1 | -6.20% Mar 5, 2020 - Jun 30, 2020 | -8.86% Mar 27, 2026 - Apr 20, 2026 |
| #2 | -1.22% Oct 5, 2021 - Nov 23, 2022 | -5.30% Dec 4, 2025 - Jan 23, 2026 |
| #3 | -0.54% Aug 5, 2024 - Aug 13, 2024 | -4.32% Sep 26, 2025 - Nov 11, 2025 |
| #4 | -0.54% May 2, 2014 - Jul 22, 2014 | -3.86% Jun 30, 2025 - Sep 24, 2025 |
| #5 | -0.51% Jan 31, 2025 - Feb 11, 2025 | -2.50% Mar 2, 2026 - Mar 17, 2026 |
| #6 | -0.50% Feb 8, 2016 - Apr 7, 2016 | -2.41% Jan 30, 2026 - Feb 6, 2026 |
| #7 | -0.49% Nov 12, 2014 - Jun 1, 2015 | -2.05% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -0.44% Jun 1, 2015 - Feb 8, 2016 | -1.61% Mar 19, 2026 - Mar 24, 2026 |
| #9 | -0.39% Jul 22, 2014 - Nov 3, 2014 | -1.43% Dec 1, 2025 - Dec 4, 2025 |
| #10 | -0.39% Sep 18, 2020 - Nov 25, 2020 | -0.80% Feb 13, 2026 - Feb 20, 2026 |
| #11 | -0.37% Apr 3, 2025 - Apr 16, 2025 | -0.65% Jun 18, 2025 - Jun 27, 2025 |
| #12 | -0.34% May 31, 2016 - Jun 8, 2016 | -0.60% Feb 20, 2026 - Feb 25, 2026 |
| #13 | -0.32% Jun 10, 2016 - Jul 18, 2016 | -0.51% Feb 11, 2026 - Feb 13, 2026 |
| #14 | -0.27% May 19, 2016 - May 31, 2016 | -0.35% Sep 24, 2025 - Sep 26, 2025 |
| #15 | -0.27% Jan 13, 2014 - Feb 25, 2014 | -0.33% Jun 16, 2025 - Jun 18, 2025 |
Correlation
Correlation between ULST and TNGY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2013 - 2026)
ULST vs TNGY dividend yield comparison.
| Year | ULST | TNGY |
|---|---|---|
| 2026 | 1.66% | 1.17% |
| 2025 | 4.46% | 2.59% |
| 2024 | 5.03% | 0.00% |
| 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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