DUHP vs SPTL
Comparison between DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF) and SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF).
DUHP vs SPTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUHP
$11B
SPTL
$11B
Expense Ratio
DUHP
0.20%
Winner
SPTL
0.03%
Max Drawdown
Winner
DUHP
20.54%
SPTL
50.17%
Sharpe Ratio
Winner
DUHP
1.43
SPTL
-0.03
5Y Beta
DUHP
0.86
Winner
SPTL
0.05
P/E Ratio
DUHP
26.95
SPTL
N/A
Forward P/E
DUHP
21.02
SPTL
N/A
PEG Ratio
DUHP
0.41
SPTL
N/A
5Y Dividends CAGR
DUHP
N/A
SPTL
10.44%
5Y EPS CAGR
DUHP
26.14%
SPTL
N/A
Debt to Equity
DUHP
102.80%
SPTL
N/A
P/S Ratio
DUHP
2.89
SPTL
N/A
P/B Ratio
DUHP
10.59
SPTL
N/A
DUHP vs SPTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUHP
+4.83%
SPTL
-0.45%
3M
Winner
DUHP
+1.00%
SPTL
-0.51%
6M
Winner
DUHP
+6.57%
SPTL
-1.19%
1Y
Winner
DUHP
+21.56%
SPTL
+4.09%
5Y(CAGR)
Winner
DUHP
+13.16%
SPTL
-5.13%
10Y(CAGR)
DUHP
N/A
SPTL
-0.88%
Max(CAGR)
Winner
DUHP
+13.16%
SPTL
+3.31%
DUHP vs SPTL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DUHP | SPTL |
|---|---|---|
| 2026 | +4.66% | +0.30% |
| 2025 | +13.94% | +5.24% |
| 2024 | +20.07% | -5.65% |
| 2023 | +21.31% | +1.56% |
| 2022 | -2.55% | -27.72% |
| 2021 | N/A | -4.85% |
| 2020 | N/A | +16.63% |
| 2019 | N/A | +13.32% |
| 2018 | N/A | -0.37% |
| 2017 | N/A | +8.59% |
| 2016 | N/A | +0.30% |
| 2015 | N/A | -2.28% |
| 2014 | N/A | +24.75% |
| 2013 | N/A | -11.41% |
| 2012 | N/A | +4.22% |
| 2011 | N/A | +30.74% |
| 2010 | N/A | +8.86% |
| 2009 | N/A | -11.11% |
| 2008 | N/A | +22.95% |
| 2007 | N/A | +9.65% |
DUHP vs SPTL Drawdown Comparison
The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.
The maximum drawdown for SPTL was -46.19%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current DUHP drawdown is -0.28%. The current SPTL drawdown is -36.56%.
| Rank | DUHP | SPTL |
|---|---|---|
| #1 | -20.04% Mar 29, 2022 - Jun 30, 2023 | -46.19% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -17.86% Feb 19, 2025 - Jul 1, 2025 | -18.61% Dec 18, 2008 - Aug 16, 2010 |
| #3 | -8.99% Feb 11, 2026 - Apr 17, 2026 | -18.34% Jul 25, 2012 - Dec 8, 2014 |
| #4 | -8.83% Jul 31, 2023 - Nov 30, 2023 | -17.07% Jul 8, 2016 - Jun 20, 2019 |
| #5 | -7.58% Jul 16, 2024 - Aug 21, 2024 | -14.98% Mar 9, 2020 - Aug 4, 2020 |
| #6 | -5.98% Mar 28, 2024 - Jun 11, 2024 | -14.50% Jan 30, 2015 - Feb 11, 2016 |
| #7 | -5.75% Dec 4, 2024 - Feb 18, 2025 | -14.11% Aug 31, 2010 - Aug 4, 2011 |
| #8 | -4.73% Oct 27, 2025 - Dec 24, 2025 | -9.52% Oct 3, 2011 - Dec 19, 2011 |
| #9 | -4.68% Mar 2, 2022 - Mar 17, 2022 | -8.87% Dec 19, 2011 - May 15, 2012 |
| #10 | -3.58% Aug 30, 2024 - Sep 16, 2024 | -8.02% Aug 28, 2019 - Feb 20, 2020 |
| #11 | -3.47% Oct 14, 2024 - Nov 7, 2024 | -7.07% Sep 16, 2008 - Nov 19, 2008 |
| #12 | -2.81% Nov 8, 2024 - Nov 25, 2024 | -6.73% Mar 20, 2008 - Sep 5, 2008 |
| #13 | -2.48% Jan 12, 2026 - Jan 27, 2026 | -4.57% Nov 26, 2007 - Jan 15, 2008 |
| #14 | -2.47% Oct 3, 2025 - Oct 24, 2025 | -4.45% Feb 11, 2016 - Jun 3, 2016 |
| #15 | -2.19% Jul 23, 2025 - Aug 12, 2025 | -4.31% Sep 22, 2011 - Oct 3, 2011 |
Correlation
Correlation between DUHP and SPTL is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2007 - 2026)
DUHP vs SPTL dividend yield comparison.
| Year | DUHP | SPTL |
|---|---|---|
| 2026 | 0.24% | 1.38% |
| 2025 | 1.02% | 4.12% |
| 2024 | 1.13% | 4.04% |
| 2023 | 1.51% | 3.24% |
| 2022 | 1.10% | 2.75% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 2.45% |
| 2018 | 0.00% | 2.69% |
| 2017 | 0.00% | 2.53% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 2.60% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 2.98% |
| 2012 | 0.00% | 2.59% |
| 2011 | 0.00% | 3.01% |
| 2010 | 0.00% | 3.92% |
| 2009 | 0.00% | 4.27% |
| 2008 | 0.00% | 3.86% |
| 2007 | 0.00% | 2.65% |
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