SPTB vs IEUS
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF) and ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF).
SPTB vs IEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTB
$187M
Winner
IEUS
$187M
Expense Ratio
Winner
SPTB
0.03%
IEUS
0.41%
Max Drawdown
Winner
SPTB
6.32%
IEUS
63.29%
Sharpe Ratio
SPTB
-0.16
Winner
IEUS
0.54
5Y Beta
Winner
SPTB
-0.01
IEUS
0.82
5Y Dividends CAGR
SPTB
N/A
IEUS
15.61%
SPTB vs IEUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPTB
-0.28%
IEUS
-0.89%
3M
SPTB
-1.31%
Winner
IEUS
+3.50%
6M
SPTB
-0.14%
Winner
IEUS
+7.40%
1Y
SPTB
+3.19%
Winner
IEUS
+11.48%
5Y(CAGR)
SPTB
N/A
IEUS
+2.53%
10Y(CAGR)
SPTB
N/A
IEUS
+7.37%
Max(CAGR)
SPTB
+3.91%
Winner
IEUS
+5.15%
SPTB vs IEUS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPTB | IEUS |
|---|---|---|
| 2026 | -0.27% | +3.86% |
| 2025 | +6.10% | +32.60% |
| 2024 | +2.17% | +0.48% |
| 2023 | N/A | +15.88% |
| 2022 | N/A | -27.58% |
| 2021 | N/A | +14.12% |
| 2020 | N/A | +12.04% |
| 2019 | N/A | +29.83% |
| 2018 | N/A | -20.94% |
| 2017 | N/A | +34.92% |
| 2016 | N/A | +0.02% |
| 2015 | N/A | +11.00% |
| 2014 | N/A | -3.13% |
| 2013 | N/A | +24.70% |
| 2012 | N/A | +18.87% |
| 2011 | N/A | -19.49% |
| 2010 | N/A | +16.64% |
| 2009 | N/A | +40.90% |
| 2008 | N/A | -47.75% |
| 2007 | N/A | -0.03% |
SPTB vs IEUS Drawdown Comparison
The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.
The current SPTB drawdown is -2.15%. The current IEUS drawdown is -3.16%.
| Rank | SPTB | IEUS |
|---|---|---|
| #1 | -4.96% Sep 16, 2024 - Apr 4, 2025 | -62.11% Dec 10, 2007 - Sep 10, 2013 |
| #2 | -2.90% Feb 27, 2026 - May 19, 2026 | -44.82% Sep 2, 2021 - Jun 27, 2025 |
| #3 | -2.66% Apr 4, 2025 - Aug 1, 2025 | -44.21% Jan 26, 2018 - Nov 23, 2020 |
| #4 | -1.33% Jun 14, 2024 - Jul 11, 2024 | -18.57% May 15, 2015 - Mar 16, 2017 |
| #5 | -1.20% Aug 5, 2024 - Aug 21, 2024 | -17.73% Jul 3, 2014 - May 8, 2015 |
| #6 | -1.01% Oct 22, 2025 - Nov 26, 2025 | -12.81% Feb 10, 2026 - Apr 17, 2026 |
| #7 | -0.98% May 21, 2024 - Jun 3, 2024 | -7.69% Jul 23, 2025 - Dec 23, 2025 |
| #8 | -0.92% Jun 6, 2024 - Jun 13, 2024 | -7.38% Jan 22, 2014 - Feb 28, 2014 |
| #9 | -0.90% Nov 26, 2025 - Feb 10, 2026 | -6.90% Jun 8, 2021 - Aug 3, 2021 |
| #10 | -0.67% Jul 17, 2024 - Jul 30, 2024 | -4.80% Apr 17, 2026 - May 26, 2026 |
| #11 | -0.66% Sep 16, 2025 - Oct 10, 2025 | -4.27% Jan 8, 2021 - Feb 5, 2021 |
| #12 | -0.57% Aug 21, 2024 - Sep 4, 2024 | -3.66% Apr 9, 2014 - Jun 5, 2014 |
| #13 | -0.56% Aug 5, 2025 - Aug 27, 2025 | -3.59% Oct 13, 2017 - Dec 18, 2017 |
| #14 | -0.27% Aug 28, 2025 - Sep 3, 2025 | -3.58% Feb 16, 2021 - Mar 16, 2021 |
| #15 | -0.22% Jul 12, 2024 - Jul 16, 2024 | -3.58% Mar 6, 2014 - Apr 2, 2014 |
Correlation
Correlation between SPTB and IEUS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
SPTB vs IEUS dividend yield comparison.
| Year | SPTB | IEUS |
|---|---|---|
| 2026 | 1.70% | 0.00% |
| 2025 | 4.23% | 3.19% |
| 2024 | 2.76% | 3.25% |
| 2023 | 0.00% | 2.97% |
| 2022 | 0.00% | 3.00% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 4.03% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 2.48% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 2.38% |
| 2013 | 0.00% | 2.50% |
| 2012 | 0.00% | 3.61% |
| 2011 | 0.00% | 3.13% |
| 2010 | 0.00% | 2.45% |
| 2009 | 0.00% | 2.33% |
| 2008 | 0.00% | 4.17% |
| 2007 | 0.00% | 0.20% |
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