OPTZ vs SPTB
Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF).
OPTZ vs SPTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OPTZ
$285M
Winner
SPTB
$286M
Expense Ratio
OPTZ
0.25%
Winner
SPTB
0.03%
Max Drawdown
OPTZ
25.98%
Winner
SPTB
6.32%
Sharpe Ratio
Winner
OPTZ
1.73
SPTB
-0.26
5Y Beta
OPTZ
1.19
Winner
SPTB
-0.01
P/E Ratio
OPTZ
41.80
SPTB
N/A
Forward P/E
OPTZ
14.34
SPTB
N/A
5Y EPS CAGR
OPTZ
23.90%
SPTB
N/A
Debt to Equity
OPTZ
21.49%
SPTB
N/A
P/S Ratio
OPTZ
1.59
SPTB
N/A
P/B Ratio
OPTZ
4.37
SPTB
N/A
OPTZ vs SPTB - Historical Returns
Returns include dividend reinvestment.
1M
OPTZ
-6.32%
Winner
SPTB
-0.40%
3M
Winner
OPTZ
+11.53%
SPTB
-0.75%
6M
Winner
OPTZ
+22.24%
SPTB
-0.24%
1Y
Winner
OPTZ
+45.84%
SPTB
+2.43%
Max(CAGR)
Winner
OPTZ
+31.28%
SPTB
+3.66%
OPTZ vs SPTB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OPTZ | SPTB |
|---|---|---|
| 2026 | +27.38% | -0.31% |
| 2025 | +22.56% | +6.10% |
| 2024 | +16.81% | +2.17% |
OPTZ vs SPTB Drawdown Comparison
The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The current OPTZ drawdown is -7.07%. The current SPTB drawdown is -2.19%.
| Rank | OPTZ | SPTB |
|---|---|---|
| #1 | -25.75% Dec 4, 2024 - Jul 17, 2025 | -4.96% Sep 16, 2024 - Apr 4, 2025 |
| #2 | -10.63% Mar 2, 2026 - Apr 9, 2026 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | -10.09% Jun 30, 2026 - Jul 20, 2026 | -2.66% Apr 4, 2025 - Aug 1, 2025 |
| #4 | -9.01% Jul 16, 2024 - Sep 19, 2024 | -1.33% Jun 14, 2024 - Jul 11, 2024 |
| #5 | -7.35% Oct 27, 2025 - Dec 3, 2025 | -1.20% Aug 5, 2024 - Aug 21, 2024 |
| #6 | -5.62% Jun 3, 2026 - Jun 12, 2026 | -1.01% Oct 22, 2025 - Nov 26, 2025 |
| #7 | -4.32% Nov 11, 2024 - Nov 25, 2024 | -0.98% May 21, 2024 - Jun 3, 2024 |
| #8 | -4.25% May 11, 2026 - May 22, 2026 | -0.92% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -4.08% Oct 6, 2025 - Oct 24, 2025 | -0.90% Nov 26, 2025 - Feb 10, 2026 |
| #10 | -3.46% Jun 22, 2026 - Jun 30, 2026 | -0.67% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -3.40% Jul 28, 2025 - Aug 8, 2025 | -0.66% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -2.97% Dec 11, 2025 - Jan 6, 2026 | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #13 | -2.64% Aug 13, 2025 - Aug 26, 2025 | -0.56% Aug 5, 2025 - Aug 27, 2025 |
| #14 | -2.42% Aug 28, 2025 - Sep 11, 2025 | -0.27% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -0.22% Jul 12, 2024 - Jul 16, 2024 |
Correlation
Correlation between OPTZ and SPTB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2026)
OPTZ vs SPTB dividend yield comparison.
| Year | OPTZ | SPTB |
|---|---|---|
| 2026 | 0.00% | 2.04% |
| 2025 | 0.58% | 4.23% |
| 2024 | 0.32% | 2.76% |
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