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SPTB vs HYTR

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF) and COUNTERPOINT HIGH YIELD TREND ETF (HYTR, ETF).

SPTB vs HYTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTB
$271M
Winner
HYTR
$271M
Expense Ratio
Winner
SPTB
0.03%
HYTR
0.88%
Max Drawdown
Winner
SPTB
6.32%
HYTR
19.88%
Sharpe Ratio
SPTB
-0.01
Winner
HYTR
0.40
5Y Beta
Winner
SPTB
-0.01
HYTR
0.17
5Y Dividends CAGR
SPTB
N/A
HYTR
10.22%

SPTB vs HYTR - Historical Returns

Returns include dividend reinvestment.

1M
SPTB
+1.01%
Winner
HYTR
+1.19%
3M
SPTB
-0.26%
Winner
HYTR
+1.21%
6M
SPTB
+0.42%
Winner
HYTR
+1.09%
1Y
SPTB
+3.93%
Winner
HYTR
+5.38%
5Y(CAGR)
SPTB
N/A
HYTR
+2.08%
Max(CAGR)
Winner
SPTB
+4.10%
HYTR
+1.76%

SPTB vs HYTR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSPTBHYTR
2026+0.23%+0.55%
2025+6.10%+5.76%
2024+2.17%+7.68%
2023N/A+7.99%
2022N/A-11.22%
2021N/A+2.98%
2020N/A-0.95%

SPTB vs HYTR Drawdown Comparison

The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.

The maximum drawdown for HYTR was -13.25%, occurring on Oct 20, 2022. Recovery took 731 trading sessions.

The current SPTB drawdown is -1.67%. The current HYTR drawdown is -0.26%.

RankSPTBHYTR
#1-4.96%
Sep 16, 2024 - Apr 4, 2025
-13.25%
Sep 16, 2021 - Aug 14, 2024
#2-2.90%
Feb 27, 2026 - May 19, 2026
-8.16%
Feb 20, 2020 - Jun 2, 2021
#3-2.66%
Apr 4, 2025 - Aug 1, 2025
-4.93%
Feb 28, 2025 - Jun 30, 2025
#4-1.33%
Jun 14, 2024 - Jul 11, 2024
-2.60%
Sep 3, 2024 - Feb 4, 2025
#5-1.20%
Aug 5, 2024 - Aug 21, 2024
-2.28%
Feb 20, 2026 - Mar 20, 2026
#6-1.01%
Oct 22, 2025 - Nov 26, 2025
-1.41%
Jan 22, 2020 - Feb 6, 2020
#7-0.98%
May 21, 2024 - Jun 3, 2024
-1.18%
Sep 22, 2025 - Oct 24, 2025
#8-0.92%
Jun 6, 2024 - Jun 13, 2024
-1.08%
Jul 2, 2021 - Aug 27, 2021
#9-0.90%
Nov 26, 2025 - Feb 10, 2026
-1.08%
Oct 27, 2025 - Nov 26, 2025
#10-0.67%
Jul 17, 2024 - Jul 30, 2024
-0.58%
Jul 3, 2025 - Jul 21, 2025
#11-0.66%
Sep 16, 2025 - Oct 10, 2025
-0.50%
Feb 5, 2025 - Feb 14, 2025
#12-0.57%
Aug 21, 2024 - Sep 4, 2024
-0.46%
Aug 13, 2025 - Aug 22, 2025
#13-0.56%
Aug 5, 2025 - Aug 27, 2025
-0.35%
Jan 27, 2026 - Feb 9, 2026
#14-0.27%
Aug 28, 2025 - Sep 3, 2025
-0.34%
Dec 5, 2025 - Dec 18, 2025
#15-0.22%
Jul 12, 2024 - Jul 16, 2024
-0.27%
Jun 11, 2021 - Jun 23, 2021

Correlation

Correlation between SPTB and HYTR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2020 - 2026)

SPTB vs HYTR dividend yield comparison.

YearSPTBHYTR
20261.69%2.23%
20254.23%5.78%
20242.76%5.55%
20230.00%5.43%
20220.00%1.24%
20210.00%3.70%
20200.00%3.05%

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