LTTI vs SPTU

Comparison between FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF (LTTI, ETF) and STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF).

LTTI vs SPTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTTI(ETF)	SPTU(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.65%	0.05%
Max Drawdown	14.70%	0.44%
Sharpe Ratio	-0.07	0.23
5Y Beta	0.06	0.00

Net Assets

LTTI

$14M

SPTU

$14M

Expense Ratio

LTTI

0.65%

Winner

SPTU

0.05%

Max Drawdown

LTTI

14.70%

Winner

SPTU

0.44%

Sharpe Ratio

LTTI

-0.07

Winner

SPTU

0.23

5Y Beta

LTTI

0.06

Winner

SPTU

0.00

LTTI vs SPTU - Historical Returns

Returns include dividend reinvestment.

Period	LTTI	SPTU
1 month	-0.43%	+0.31%
3 months	-3.31%	+0.93%
6 months	-1.59%	+1.77%
1 year	+2.60%	N/A
Max(CAGR)	+0.76%	+3.75%

LTTI

-0.43%

Winner

SPTU

+0.31%

LTTI

-3.31%

Winner

SPTU

+0.93%

LTTI

-1.59%

Winner

SPTU

+1.77%

LTTI

+2.60%

SPTU

N/A

Max(CAGR)

LTTI

+0.76%

Winner

SPTU

+3.75%

LTTI vs SPTU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LTTI	SPTU
2026	-0.82%	+1.48%
2025	+2.31%	+0.91%

LTTI vs SPTU Drawdown Comparison

The maximum drawdown for LTTI was -9.01%, occurring on May 21, 2025. Recovery took 134 trading sessions.

The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.

The current LTTI drawdown is -4.93%.

Rank	LTTI	SPTU
#1	-9.01% Apr 4, 2025 - Oct 16, 2025	-0.04% Nov 11, 2025 - Nov 18, 2025
#2	-7.08% Feb 27, 2026 - May 19, 2026	-0.04% Feb 20, 2026 - Feb 24, 2026
#3	-4.41% Oct 27, 2025 - Feb 27, 2026	-0.02% Oct 10, 2025 - Oct 15, 2025
#4	-3.70% Mar 3, 2025 - Apr 4, 2025	-0.02% May 5, 2026 - May 8, 2026
#5	-1.07% Feb 14, 2025 - Feb 21, 2025	-0.02% May 15, 2026 - May 20, 2026
#6	-0.65% Feb 26, 2025 - Feb 28, 2025	-0.02% Apr 24, 2026 - Apr 29, 2026
#7	-0.55% Oct 22, 2025 - Oct 27, 2025	-0.01% Feb 27, 2026 - Mar 6, 2026
#8	-0.17% Oct 16, 2025 - Oct 20, 2025	-0.01% Nov 28, 2025 - Dec 2, 2025
#9	N/A	-0.00% Oct 31, 2025 - Nov 4, 2025
#10	N/A	-0.00% Apr 14, 2026 - Apr 16, 2026
#11	N/A	-0.00% Nov 4, 2025 - Nov 6, 2025

Correlation

Correlation between LTTI and SPTU is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101