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ULST vs. TFLO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ULST vs. TFLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Ultra Short Term Bond ETF (ULST) and iShares Treasury Floating Rate Bond ETF (TFLO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ULST achieves a 1.24% return, which is significantly lower than TFLO's 1.59% return. Over the past 10 years, ULST has outperformed TFLO with an annualized return of 2.67%, while TFLO has yielded a comparatively lower 2.37% annualized return.


ULST

1D
-0.02%
1M
0.33%
YTD
1.24%
6M
1.57%
1Y
3.99%
3Y*
4.92%
5Y*
3.51%
10Y*
2.67%

TFLO

1D
0.02%
1M
0.31%
YTD
1.59%
6M
1.92%
1Y
3.97%
3Y*
4.74%
5Y*
3.63%
10Y*
2.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ULST vs. TFLO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ULST
State Street Ultra Short Term Bond ETF
1.24%4.80%5.23%5.60%0.87%0.25%1.45%3.23%2.04%1.19%
TFLO
iShares Treasury Floating Rate Bond ETF
1.59%4.22%5.34%5.12%1.99%-0.02%0.43%2.04%1.76%1.01%

Correlation

The correlation between ULST and TFLO is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2014

0.06

The correlation between ULST and TFLO shifts across timeframes, from 0.02 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

ULST vs. TFLO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ULST
ULST Risk / Return Rank: 9999
Overall Rank
ULST Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ULST Sortino Ratio Rank: 9999
Sortino Ratio Rank
ULST Omega Ratio Rank: 9999
Omega Ratio Rank
ULST Calmar Ratio Rank: 9898
Calmar Ratio Rank
ULST Martin Ratio Rank: 9999
Martin Ratio Rank

TFLO
TFLO Risk / Return Rank: 100100
Overall Rank
TFLO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
TFLO Sortino Ratio Rank: 100100
Sortino Ratio Rank
TFLO Omega Ratio Rank: 100100
Omega Ratio Rank
TFLO Calmar Ratio Rank: 100100
Calmar Ratio Rank
TFLO Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ULST vs. TFLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Ultra Short Term Bond ETF (ULST) and iShares Treasury Floating Rate Bond ETF (TFLO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ULSTTFLODifference
Sharpe ratioReturn per unit of total volatility

-7.95

Sortino ratioReturn per unit of downside risk

-38.57

Omega ratioGain probability vs. loss probability

2.77

13.94

-11.17

Calmar ratioReturn relative to maximum drawdown

16.92

201.22

-184.31

Martin ratioReturn relative to average drawdown

87.49

823.26

-735.77

ULST vs. TFLO - Sharpe Ratio Comparison

The current ULST Sharpe Ratio is 6.14, which is lower than the TFLO Sharpe Ratio of 14.09. The chart below compares the historical Sharpe Ratios of ULST and TFLO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ULSTTFLODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.14

14.09

-7.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

3.67

10.30

-6.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.86

5.21

-3.35

Sharpe Ratio (All Time)

Calculated using the full available price history

1.50

0.99

+0.51

Drawdowns

ULST vs. TFLO - Drawdown Comparison

The maximum ULST drawdown since its inception was -6.20%, which is greater than TFLO's maximum drawdown of -5.01%. Use the drawdown chart below to compare losses from any high point for ULST and TFLO.


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Drawdown Indicators


ULSTTFLODifference

Max Drawdown

Largest peak-to-trough decline

-6.20%

-5.01%

-1.19%

Max Drawdown (1Y)

Largest decline over 1 year

-0.24%

-0.02%

-0.22%

Max Drawdown (3Y)

Largest decline over 3 years

-0.54%

-0.04%

-0.50%

Max Drawdown (5Y)

Largest decline over 5 years

-1.22%

-0.13%

-1.09%

Max Drawdown (10Y)

Largest decline over 10 years

-6.20%

-0.16%

-6.04%

Current Drawdown

Current decline from peak

-0.05%

0.00%

-0.05%

Average Drawdown

Average peak-to-trough decline

-0.16%

-0.10%

-0.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.05%

0.00%

+0.05%

Volatility

ULST vs. TFLO - Volatility Comparison

State Street Ultra Short Term Bond ETF (ULST) has a higher volatility of 0.18% compared to iShares Treasury Floating Rate Bond ETF (TFLO) at 0.07%. This indicates that ULST's price experiences larger fluctuations and is considered to be riskier than TFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ULSTTFLODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.18%

0.07%

+0.11%

Volatility (6M)

Calculated over the trailing 6-month period

0.43%

0.20%

+0.23%

Volatility (1Y)

Calculated over the trailing 1-year period

0.65%

0.28%

+0.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.96%

0.35%

+0.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.45%

0.46%

+0.99%

ULST vs. TFLO - Expense Ratio Comparison

ULST has a 0.20% expense ratio, which is higher than TFLO's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

ULST vs. TFLO - Dividend Comparison

ULST's dividend yield for the trailing twelve months is around 4.29%, more than TFLO's 3.90% yield.


PositionTTM20252024202320222021202020192018201720162015
TFLO
iShares Treasury Floating Rate Bond ETF
3.90%4.16%5.21%4.88%1.68%0.00%0.36%2.08%1.65%0.86%0.31%0.15%
ULST
State Street Ultra Short Term Bond ETF
4.29%4.46%5.03%4.45%1.70%0.54%1.34%2.56%2.13%1.21%0.93%0.37%

Frequently Asked Questions


ULST and TFLO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ULST has higher volatility (0.18%) compared to TFLO (0.07%). In terms of maximum drawdown, ULST dropped -6.20% vs TFLO's -5.01%.

On 10-year performance, ULST leads with 2.67% vs 2.37% for TFLO. On fees, TFLO is cheaper at 0.15% per year. On volatility, TFLO has been the lower-risk option at 0.07%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, ULST has performed better with a 2.67% return vs 2.37%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

TFLO is cheaper with a 0.15% expense ratio, compared with 0.20% for ULST.

ULST has the higher dividend yield at 4.29%, compared with 3.90% for TFLO.

ULST is categorized as Ultrashort Bond, while TFLO is Government Bonds. ULST tracks Bloomberg US Treasury Bellwether 3 Month Index, while TFLO tracks Bloomberg U.S. Treasury Floating Rate Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.20% for ULST and 0.15% for TFLO.

TFLO currently has the higher Sharpe Ratio (14.09 vs 6.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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