SPSB vs SPTI

Comparison between SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF) and SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF).

5-Year PerformanceSPSB has outperformed SPTI, delivering a return of +2.7% compared to +0.2%

SPSB vs SPTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSB(ETF)	SPTI(ETF)
Net Assets	$9.80B	$9.80B
Expense Ratio	0.04%	0.03%
Max Drawdown	11.75%	18.96%
Sharpe Ratio	0.66	0.01
5Y Beta	0.01	-0.02
5Y Dividends CAGR	22.57%	48.51%

Net Assets

SPSB

$9.80B

SPTI

$9.80B

Expense Ratio

SPSB

0.04%

Winner

SPTI

0.03%

Max Drawdown

Winner

SPSB

11.75%

SPTI

18.96%

Sharpe Ratio

Winner

SPSB

0.66

SPTI

0.01

5Y Beta

SPSB

0.01

Winner

SPTI

-0.02

5Y Dividends CAGR

SPSB

22.57%

Winner

SPTI

48.51%

SPSB vs SPTI - Historical Returns

Returns include dividend reinvestment.

Period	SPSB	SPTI
1 month	+0.29%	-0.10%
3 months	+0.26%	-0.22%
6 months	+1.62%	+0.46%
1 year	+4.77%	+4.27%
5 years(CAGR)	+2.71%	+0.19%
10 years(CAGR)	+2.63%	+1.40%
Max(CAGR)	+2.29%	+2.54%

Winner

SPSB

+0.29%

SPTI

-0.10%

Winner

SPSB

+0.26%

SPTI

-0.22%

Winner

SPSB

+1.62%

SPTI

+0.46%

Winner

SPSB

+4.77%

SPTI

+4.27%

5Y(CAGR)

Winner

SPSB

+2.71%

SPTI

+0.19%

10Y(CAGR)

Winner

SPSB

+2.63%

SPTI

+1.40%

Max(CAGR)

SPSB

+2.29%

Winner

SPTI

+2.54%

SPSB vs SPTI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPSB	SPTI
2026	+0.75%	+0.21%
2025	+5.90%	+7.38%
2024	+5.39%	+1.63%
2023	+5.53%	+3.84%
2022	-3.19%	-10.14%
2021	-0.20%	-2.58%
2020	+3.83%	+7.49%
2019	+5.21%	+6.09%
2018	+1.45%	+2.39%
2017	+1.68%	+1.11%
2016	+2.09%	+0.76%
2015	+0.87%	+1.54%
2014	+0.87%	+2.52%
2013	+1.12%	-1.21%
2012	+3.04%	+1.74%
2011	+1.28%	+6.49%
2010	+2.81%	+4.90%
2009	-1.14%	-1.02%
2008	N/A	+10.99%
2007	N/A	+7.17%

SPSB vs SPTI Drawdown Comparison

The maximum drawdown for SPSB was -11.75%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current SPSB drawdown is -0.01%. The current SPTI drawdown is -1.85%.

Rank	SPSB	SPTI
#1	-11.75% Mar 5, 2020 - May 18, 2020	-16.12% Aug 4, 2020 - Oct 20, 2022
#2	-5.96% Sep 14, 2021 - Nov 28, 2023	-7.64% Oct 7, 2008 - Nov 14, 2008
#3	-1.39% Aug 1, 2011 - Jan 10, 2012	-4.82% Dec 18, 2008 - May 6, 2010
#4	-1.28% Dec 17, 2009 - Jul 14, 2010	-4.47% Mar 17, 2008 - Sep 15, 2008
#5	-1.02% Nov 4, 2010 - Jan 28, 2011	-3.83% Jul 5, 2016 - Dec 31, 2018
#6	-0.93% Sep 7, 2017 - Jul 30, 2018	-3.78% Nov 4, 2010 - Jun 8, 2011
#7	-0.87% Feb 23, 2026 - Apr 17, 2026	-3.06% May 2, 2013 - Oct 8, 2014
#8	-0.78% May 6, 2013 - Sep 18, 2013	-2.25% Sep 4, 2019 - Jan 27, 2020
#9	-0.77% Apr 3, 2025 - Apr 25, 2025	-2.07% Mar 9, 2020 - Mar 23, 2020
#10	-0.73% Oct 22, 2015 - Mar 16, 2016	-1.91% Sep 17, 2008 - Oct 6, 2008
#11	-0.69% Sep 6, 2016 - Feb 6, 2017	-1.61% Jan 30, 2015 - Sep 24, 2015
#12	-0.63% May 15, 2015 - Oct 6, 2015	-1.57% Jan 31, 2012 - Apr 30, 2012
#13	-0.63% Oct 2, 2024 - Dec 4, 2024	-1.56% Oct 14, 2015 - Jan 28, 2016
#14	-0.62% Oct 21, 2014 - Jan 27, 2015	-1.46% Nov 26, 2007 - Jan 2, 2008
#15	-0.56% Feb 3, 2012 - Feb 28, 2012	-1.43% Sep 22, 2011 - Nov 23, 2011

Correlation

Correlation between SPSB and SPTI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2007 - 2026)

SPSB vs SPTI dividend yield comparison.

Year	SPSB	SPTI
2026	1.41%	1.27%
2025	4.55%	3.79%
2024	4.85%	3.77%
2023	4.06%	2.99%
2022	1.92%	1.45%
2021	1.19%	0.53%
2020	1.94%	0.75%
2019	2.77%	2.02%
2018	2.36%	1.97%
2017	1.94%	1.46%
2016	1.65%	1.23%
2015	1.43%	1.18%
2014	1.26%	1.06%
2013	1.40%	1.47%
2012	1.55%	2.08%
2011	1.95%	2.12%
2010	2.05%	2.23%
2009	0.04%	2.33%
2008	0.00%	3.08%
2007	0.00%	2.67%