SPIB vs SPTL

Comparison between SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF) and SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF).

5-Year PerformanceSPIB has outperformed SPTL, delivering a return of +1.9% compared to -5.1%

SPIB vs SPTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPIB(ETF)	SPTL(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.04%	0.03%
Max Drawdown	17.32%	50.17%
Sharpe Ratio	0.74	-0.03
5Y Beta	0.06	0.05
5Y Dividends CAGR	17.29%	10.44%

Net Assets

Winner

SPIB

$11B

SPTL

$11B

Expense Ratio

SPIB

0.04%

Winner

SPTL

0.03%

Max Drawdown

Winner

SPIB

17.32%

SPTL

50.17%

Sharpe Ratio

Winner

SPIB

0.74

SPTL

-0.03

5Y Beta

SPIB

0.06

Winner

SPTL

0.05

5Y Dividends CAGR

Winner

SPIB

17.29%

SPTL

10.44%

SPIB vs SPTL - Historical Returns

Returns include dividend reinvestment.

Period	SPIB	SPTL
1 month	+0.25%	-0.45%
3 months	+0.06%	-0.51%
6 months	+1.43%	-1.19%
1 year	+6.22%	+4.09%
5 years(CAGR)	+1.86%	-5.13%
10 years(CAGR)	+2.87%	-0.88%
Max(CAGR)	+3.87%	+3.31%

Winner

SPIB

+0.25%

SPTL

-0.45%

Winner

SPIB

+0.06%

SPTL

-0.51%

Winner

SPIB

+1.43%

SPTL

-1.19%

Winner

SPIB

+6.22%

SPTL

+4.09%

5Y(CAGR)

Winner

SPIB

+1.86%

SPTL

-5.13%

10Y(CAGR)

Winner

SPIB

+2.87%

SPTL

-0.88%

Max(CAGR)

Winner

SPIB

+3.87%

SPTL

+3.31%

SPIB vs SPTL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPIB	SPTL
2026	+0.60%	+0.30%
2025	+7.91%	+5.24%
2024	+4.62%	-5.65%
2023	+6.97%	+1.56%
2022	-9.31%	-27.72%
2021	-1.13%	-4.85%
2020	+7.69%	+16.63%
2019	+10.13%	+13.32%
2018	-0.40%	-0.37%
2017	+3.73%	+8.59%
2016	+3.88%	+0.30%
2015	+0.16%	-2.28%
2014	+4.26%	+24.75%
2013	-0.46%	-11.41%
2012	+8.54%	+4.22%
2011	+5.90%	+30.74%
2010	+6.96%	+8.86%
2009	+8.44%	-11.11%
2008	N/A	+22.95%
2007	N/A	+9.65%

SPIB vs SPTL Drawdown Comparison

The maximum drawdown for SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 62 trading sessions.

The maximum drawdown for SPTL was -46.19%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current SPIB drawdown is -0.61%. The current SPTL drawdown is -36.56%.

Rank	SPIB	SPTL
#1	-14.94% Mar 4, 2020 - Jun 2, 2020	-46.19% Aug 4, 2020 - Oct 19, 2023
#2	-14.80% Aug 3, 2021 - Sep 4, 2024	-18.61% Dec 18, 2008 - Aug 16, 2010
#3	-5.36% Feb 20, 2009 - May 7, 2009	-18.34% Jul 25, 2012 - Dec 8, 2014
#4	-4.59% May 2, 2013 - Apr 8, 2014	-17.07% Jul 8, 2016 - Jun 20, 2019
#5	-3.75% Nov 4, 2010 - Apr 29, 2011	-14.98% Mar 9, 2020 - Aug 4, 2020
#6	-2.98% Sep 6, 2016 - Apr 18, 2017	-14.50% Jan 30, 2015 - Feb 11, 2016
#7	-2.88% Aug 10, 2011 - Nov 3, 2011	-14.11% Aug 31, 2010 - Aug 4, 2011
#8	-2.83% Sep 7, 2017 - Jan 23, 2019	-9.52% Oct 3, 2011 - Dec 19, 2011
#9	-2.55% Dec 31, 2020 - Jul 20, 2021	-8.87% Dec 19, 2011 - May 15, 2012
#10	-2.44% Oct 1, 2024 - Feb 25, 2025	-8.02% Aug 28, 2019 - Feb 20, 2020
#11	-2.12% Apr 17, 2015 - Mar 16, 2016	-7.07% Sep 16, 2008 - Nov 19, 2008
#12	-2.02% Feb 27, 2026 - Mar 26, 2026	-6.73% Mar 20, 2008 - Sep 5, 2008
#13	-1.98% Apr 3, 2025 - Apr 29, 2025	-4.57% Nov 26, 2007 - Jan 15, 2008
#14	-1.85% Jun 3, 2009 - Jun 25, 2009	-4.45% Feb 11, 2016 - Jun 3, 2016
#15	-1.77% May 6, 2010 - Jun 29, 2010	-4.31% Sep 22, 2011 - Oct 3, 2011

Correlation

Correlation between SPIB and SPTL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2007 - 2026)

SPIB vs SPTL dividend yield comparison.

Year	SPIB	SPTL
2026	1.47%	1.38%
2025	4.42%	4.12%
2024	4.41%	4.04%
2023	3.84%	3.24%
2022	2.65%	2.75%
2021	1.58%	1.68%
2020	2.18%	1.71%
2019	3.03%	2.45%
2018	3.04%	2.69%
2017	2.79%	2.53%
2016	2.68%	2.56%
2015	2.69%	2.60%
2014	2.65%	2.64%
2013	3.04%	2.98%
2012	3.28%	2.59%
2011	3.70%	3.01%
2010	4.16%	3.92%
2009	4.25%	4.27%
2008	0.00%	3.86%
2007	0.00%	2.65%