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RECS vs SPTS

Comparison between COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).

5-Year PerformanceRECS has outperformed SPTS, delivering a return of +14.1% compared to +1.9%

RECS vs SPTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RECS
$5.80B
Winner
SPTS
$5.90B
Expense Ratio
RECS
0.15%
Winner
SPTS
0.03%
Max Drawdown
RECS
34.72%
Winner
SPTS
10.12%
Sharpe Ratio
Winner
RECS
1.39
SPTS
-0.36
5Y Beta
RECS
0.93
Winner
SPTS
-0.02
P/E Ratio
RECS
26.83
SPTS
N/A
Forward P/E
RECS
17.57
SPTS
N/A
5Y Dividends CAGR
RECS
17.36%
Winner
SPTS
68.98%
5Y EPS CAGR
RECS
32.68%
SPTS
N/A
Debt to Equity
RECS
35.12%
SPTS
N/A
P/S Ratio
RECS
2.56
SPTS
N/A
P/B Ratio
RECS
4.90
SPTS
N/A

RECS vs SPTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RECS
+1.96%
SPTS
+0.13%
3M
Winner
RECS
+7.46%
SPTS
+0.29%
6M
Winner
RECS
+8.35%
SPTS
+0.82%
1Y
Winner
RECS
+21.21%
SPTS
+3.18%
5Y(CAGR)
Winner
RECS
+14.13%
SPTS
+1.91%
10Y(CAGR)
Winner
RECS
+10.21%
SPTS
+1.67%
Max(CAGR)
Winner
RECS
+3.98%
SPTS
+1.45%

RECS vs SPTS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearRECSSPTS
2026+9.01%+0.82%
2025+19.19%+5.19%
2024+27.04%+4.34%
2023+23.30%+4.16%
2022-14.59%-3.80%
2021+34.98%-0.69%
2020+14.41%+3.20%
2019-0.93%+3.52%
2018+0.00%+1.14%
2017+0.00%+0.66%
2016+0.00%+0.78%
2015+0.00%+0.83%
2014+0.00%+1.12%
2013+0.00%-0.27%
2012+0.00%+0.38%
2011+0.00%+0.08%
2010+0.00%N/A
2009+0.00%N/A
2008+0.00%N/A
2007+0.00%N/A
2006+0.00%N/A
2005+0.00%N/A
2004+0.00%N/A
2003+0.00%N/A
2002+0.00%N/A
2001+0.00%N/A

RECS vs SPTS Drawdown Comparison

The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.

The current SPTS drawdown is -0.03%.

RankRECSSPTS
#1-34.29%
Feb 12, 2020 - Aug 12, 2020
-5.82%
Aug 29, 2014 - May 31, 2019
#2-22.08%
Dec 29, 2021 - Jul 28, 2023
-5.71%
Aug 3, 2021 - May 15, 2024
#3-18.60%
Feb 19, 2025 - Jun 26, 2025
-1.90%
Apr 29, 2013 - Oct 28, 2013
#4-11.78%
Aug 15, 2001 - Jan 9, 2020
-1.59%
Nov 18, 2013 - Aug 29, 2014
#5-9.64%
Jul 28, 2023 - Dec 1, 2023
-1.05%
Nov 7, 2013 - Nov 14, 2013
#6-9.58%
Sep 2, 2020 - Nov 16, 2020
-1.01%
Jan 4, 2012 - May 9, 2012
#7-8.82%
Jan 27, 2026 - Apr 17, 2026
-0.96%
Sep 24, 2024 - Jan 27, 2025
#8-7.99%
Jul 16, 2024 - Aug 30, 2024
-0.84%
Feb 27, 2026 - Jul 2, 2026
#9-5.71%
Sep 3, 2021 - Oct 28, 2021
-0.73%
Sep 17, 2012 - Nov 19, 2012
#10-4.84%
Mar 28, 2024 - May 9, 2024
-0.71%
Oct 28, 2013 - Nov 6, 2013
#11-4.79%
Oct 28, 2025 - Dec 5, 2025
-0.70%
Sep 4, 2019 - Oct 3, 2019
#12-4.59%
Dec 6, 2024 - Feb 18, 2025
-0.69%
Apr 30, 2025 - Jun 20, 2025
#13-4.31%
Feb 12, 2021 - Mar 11, 2021
-0.63%
Feb 11, 2013 - Apr 26, 2013
#14-4.28%
Aug 30, 2024 - Sep 19, 2024
-0.55%
Mar 9, 2020 - Mar 26, 2020
#15-4.03%
May 7, 2021 - Jun 10, 2021
-0.53%
Jun 1, 2012 - Jul 18, 2012

Correlation

Correlation between RECS and SPTS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2011 - 2026)

RECS vs SPTS dividend yield comparison.

YearRECSSPTS
20260.00%1.90%
20251.11%3.99%
20241.09%4.25%
20231.00%3.61%
20221.41%1.27%
202120.64%0.19%
20201.09%0.70%
20190.49%2.21%
20180.00%2.04%
20170.00%1.20%
20160.00%0.95%
20150.00%0.83%
20140.00%0.68%
20130.00%0.43%
20120.00%0.40%
20110.00%0.02%

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