SPTB vs BSMQ
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF) and INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF (BSMQ, ETF).
SPTB vs BSMQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPTB
$286M
BSMQ
$285M
Expense Ratio
Winner
SPTB
0.03%
BSMQ
0.18%
Max Drawdown
Winner
SPTB
6.32%
BSMQ
13.32%
Sharpe Ratio
Winner
SPTB
-0.26
BSMQ
-0.73
5Y Beta
Winner
SPTB
-0.01
BSMQ
0.02
5Y Dividends CAGR
SPTB
N/A
BSMQ
14.04%
SPTB vs BSMQ - Historical Returns
Returns include dividend reinvestment.
1M
SPTB
-0.40%
Winner
BSMQ
+0.12%
3M
SPTB
-0.75%
Winner
BSMQ
+0.42%
6M
SPTB
-0.24%
Winner
BSMQ
+0.79%
1Y
SPTB
+2.43%
Winner
BSMQ
+2.83%
5Y(CAGR)
SPTB
N/A
BSMQ
+0.28%
Max(CAGR)
Winner
SPTB
+3.66%
BSMQ
+1.20%
SPTB vs BSMQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPTB | BSMQ |
|---|---|---|
| 2026 | -0.31% | +1.12% |
| 2025 | +6.10% | +2.81% |
| 2024 | +2.17% | +2.05% |
| 2023 | N/A | +3.36% |
| 2022 | N/A | -7.56% |
| 2021 | N/A | +0.85% |
| 2020 | N/A | +5.15% |
| 2019 | N/A | +0.24% |
SPTB vs BSMQ Drawdown Comparison
The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The maximum drawdown for BSMQ was -13.18%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current SPTB drawdown is -2.19%. The current BSMQ drawdown is -0.05%.
| Rank | SPTB | BSMQ |
|---|---|---|
| #1 | -4.96% Sep 16, 2024 - Apr 4, 2025 | -13.18% Mar 9, 2020 - Nov 19, 2020 |
| #2 | -2.90% Feb 27, 2026 - May 19, 2026 | -11.50% Jul 19, 2021 - Dec 31, 2025 |
| #3 | -2.66% Apr 4, 2025 - Aug 1, 2025 | -1.99% Feb 11, 2021 - Jun 8, 2021 |
| #4 | -1.33% Jun 14, 2024 - Jul 11, 2024 | -0.87% Oct 21, 2019 - Dec 3, 2019 |
| #5 | -1.20% Aug 5, 2024 - Aug 21, 2024 | -0.81% Jun 11, 2021 - Jul 19, 2021 |
| #6 | -1.01% Oct 22, 2025 - Nov 26, 2025 | -0.37% Jan 31, 2020 - Feb 18, 2020 |
| #7 | -0.98% May 21, 2024 - Jun 3, 2024 | -0.31% Jan 5, 2021 - Jan 25, 2021 |
| #8 | -0.92% Jun 6, 2024 - Jun 13, 2024 | -0.25% Mar 5, 2026 - Apr 2, 2026 |
| #9 | -0.90% Nov 26, 2025 - Feb 10, 2026 | -0.24% Mar 2, 2020 - Mar 9, 2020 |
| #10 | -0.67% Jul 17, 2024 - Jul 30, 2024 | -0.24% May 13, 2026 - May 29, 2026 |
| #11 | -0.66% Sep 16, 2025 - Oct 10, 2025 | -0.24% Apr 9, 2026 - May 13, 2026 |
| #12 | -0.57% Aug 21, 2024 - Sep 4, 2024 | -0.23% Jan 26, 2026 - Feb 24, 2026 |
| #13 | -0.56% Aug 5, 2025 - Aug 27, 2025 | -0.20% Dec 13, 2019 - Jan 2, 2020 |
| #14 | -0.27% Aug 28, 2025 - Sep 3, 2025 | -0.17% Nov 30, 2020 - Dec 7, 2020 |
| #15 | -0.22% Jul 12, 2024 - Jul 16, 2024 | -0.17% Jun 23, 2026 - Jul 9, 2026 |
Correlation
Correlation between SPTB and BSMQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
SPTB vs BSMQ dividend yield comparison.
| Year | SPTB | BSMQ |
|---|---|---|
| 2026 | 2.04% | 1.63% |
| 2025 | 4.23% | 2.74% |
| 2024 | 2.76% | 2.75% |
| 2023 | 0.00% | 2.47% |
| 2022 | 0.00% | 1.60% |
| 2021 | 0.00% | 1.14% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 0.44% |
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