PAAA vs SPTI
Comparison between PGIM AAA CLO ETF (PAAA, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF).
PAAA vs SPTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAAA
$10B
SPTI
$10B
Expense Ratio
PAAA
0.19%
Winner
SPTI
0.03%
Max Drawdown
Winner
PAAA
1.81%
SPTI
18.96%
Sharpe Ratio
Winner
PAAA
2.99
SPTI
-0.20
5Y Beta
PAAA
0.03
Winner
SPTI
-0.01
5Y Dividends CAGR
PAAA
N/A
SPTI
48.87%
PAAA vs SPTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAAA
+0.34%
SPTI
-0.87%
3M
Winner
PAAA
+1.38%
SPTI
-1.61%
6M
Winner
PAAA
+2.50%
SPTI
-0.37%
1Y
Winner
PAAA
+5.18%
SPTI
+3.46%
5Y(CAGR)
PAAA
N/A
SPTI
-0.04%
10Y(CAGR)
PAAA
N/A
SPTI
+1.30%
Max(CAGR)
Winner
PAAA
+6.57%
SPTI
+2.48%
PAAA vs SPTI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PAAA | SPTI |
|---|---|---|
| 2026 | +2.04% | -0.66% |
| 2025 | +5.35% | +7.38% |
| 2024 | +7.42% | +1.63% |
| 2023 | +3.82% | +3.84% |
| 2022 | N/A | -10.14% |
| 2021 | N/A | -2.58% |
| 2020 | N/A | +7.49% |
| 2019 | N/A | +6.09% |
| 2018 | N/A | +2.39% |
| 2017 | N/A | +1.11% |
| 2016 | N/A | +0.76% |
| 2015 | N/A | +1.54% |
| 2014 | N/A | +2.52% |
| 2013 | N/A | -1.21% |
| 2012 | N/A | +1.74% |
| 2011 | N/A | +6.49% |
| 2010 | N/A | +4.90% |
| 2009 | N/A | -1.02% |
| 2008 | N/A | +10.99% |
| 2007 | N/A | +7.17% |
PAAA vs SPTI Drawdown Comparison
The maximum drawdown for PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current SPTI drawdown is -2.70%.
| Rank | PAAA | SPTI |
|---|---|---|
| #1 | -1.04% Apr 1, 2025 - Apr 25, 2025 | -16.12% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -0.27% Feb 7, 2024 - Feb 22, 2024 | -7.64% Oct 7, 2008 - Nov 14, 2008 |
| #3 | -0.25% Mar 3, 2025 - Mar 27, 2025 | -4.82% Dec 18, 2008 - May 6, 2010 |
| #4 | -0.17% Feb 26, 2026 - Mar 17, 2026 | -4.47% Mar 17, 2008 - Sep 15, 2008 |
| #5 | -0.17% Nov 24, 2023 - Nov 29, 2023 | -3.83% Jul 5, 2016 - Dec 31, 2018 |
| #6 | -0.16% Mar 27, 2025 - Apr 1, 2025 | -3.78% Nov 4, 2010 - Jun 8, 2011 |
| #7 | -0.12% Oct 14, 2025 - Oct 20, 2025 | -3.06% May 2, 2013 - Oct 8, 2014 |
| #8 | -0.09% Mar 5, 2024 - Mar 13, 2024 | -2.25% Sep 4, 2019 - Jan 27, 2020 |
| #9 | -0.08% Aug 9, 2024 - Aug 14, 2024 | -2.07% Mar 9, 2020 - Mar 23, 2020 |
| #10 | -0.08% Feb 20, 2025 - Feb 26, 2025 | -1.91% Sep 17, 2008 - Oct 6, 2008 |
| #11 | -0.06% May 2, 2025 - May 8, 2025 | -1.61% Jan 30, 2015 - Sep 24, 2015 |
| #12 | -0.06% May 8, 2025 - May 12, 2025 | -1.57% Jan 31, 2012 - Apr 30, 2012 |
| #13 | -0.06% Nov 12, 2024 - Nov 15, 2024 | -1.56% Oct 14, 2015 - Jan 28, 2016 |
| #14 | -0.06% Nov 15, 2024 - Nov 21, 2024 | -1.46% Nov 26, 2007 - Jan 2, 2008 |
| #15 | -0.05% Jan 23, 2024 - Jan 29, 2024 | -1.43% Sep 22, 2011 - Nov 23, 2011 |
Correlation
Correlation between PAAA and SPTI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
PAAA vs SPTI dividend yield comparison.
| Year | PAAA | SPTI |
|---|---|---|
| 2026 | 1.88% | 1.61% |
| 2025 | 5.12% | 3.79% |
| 2024 | 5.88% | 3.77% |
| 2023 | 2.76% | 2.99% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 0.53% |
| 2020 | 0.00% | 0.75% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 1.97% |
| 2017 | 0.00% | 1.46% |
| 2016 | 0.00% | 1.23% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 1.47% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.12% |
| 2010 | 0.00% | 2.23% |
| 2009 | 0.00% | 2.33% |
| 2008 | 0.00% | 3.08% |
| 2007 | 0.00% | 2.67% |
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