SPTE vs XTRE
Comparison between SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF) and BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF).
SPTE vs XTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPTE
$183M
XTRE
$181M
Expense Ratio
SPTE
0.55%
Winner
XTRE
0.05%
Max Drawdown
SPTE
25.60%
Winner
XTRE
4.46%
Sharpe Ratio
Winner
SPTE
2.00
XTRE
-0.23
5Y Beta
SPTE
1.43
Winner
XTRE
-0.02
P/E Ratio
SPTE
35.34
XTRE
N/A
Forward P/E
SPTE
25.21
XTRE
N/A
PEG Ratio
SPTE
0.28
XTRE
N/A
5Y EPS CAGR
SPTE
36.02%
XTRE
N/A
P/S Ratio
SPTE
2.12
XTRE
N/A
P/B Ratio
SPTE
11.90
XTRE
N/A
SPTE vs XTRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPTE
+5.93%
XTRE
+0.09%
3M
Winner
SPTE
+32.44%
XTRE
-0.03%
6M
Winner
SPTE
+36.07%
XTRE
+0.36%
1Y
Winner
SPTE
+60.44%
XTRE
+3.08%
Max(CAGR)
Winner
SPTE
+40.97%
XTRE
+3.62%
SPTE vs XTRE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SPTE | XTRE |
|---|---|---|
| 2026 | +32.75% | +0.08% |
| 2025 | +26.63% | +6.11% |
| 2024 | +37.29% | +3.27% |
| 2023 | +5.24% | +4.25% |
| 2022 | N/A | +0.03% |
SPTE vs XTRE Drawdown Comparison
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The current SPTE drawdown is -6.30%. The current XTRE drawdown is -1.01%.
| Rank | SPTE | XTRE |
|---|---|---|
| #1 | -25.54% Jan 22, 2025 - Jun 12, 2025 | -2.88% May 4, 2023 - Dec 13, 2023 |
| #2 | -18.15% Jul 10, 2024 - Dec 16, 2024 | -2.55% Feb 1, 2023 - Mar 15, 2023 |
| #3 | -13.80% Feb 25, 2026 - Apr 15, 2026 | -2.05% Sep 16, 2022 - Nov 30, 2022 |
| #4 | -12.06% Mar 7, 2024 - May 24, 2024 | -2.00% Sep 16, 2024 - Feb 27, 2025 |
| #5 | -10.08% Oct 29, 2025 - Jan 16, 2026 | -1.88% Feb 1, 2024 - Jun 13, 2024 |
| #6 | -9.69% Jun 2, 2026 - Jun 10, 2026 | -1.53% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -7.63% Jan 28, 2026 - Feb 25, 2026 | -1.30% Apr 30, 2025 - Jun 24, 2025 |
| #8 | -5.01% Dec 28, 2023 - Jan 18, 2024 | -1.07% Apr 5, 2023 - May 3, 2023 |
| #9 | -4.99% Jan 6, 2025 - Jan 22, 2025 | -1.03% Apr 4, 2025 - Apr 28, 2025 |
| #10 | -4.87% Oct 8, 2025 - Oct 24, 2025 | -0.89% Mar 24, 2023 - Apr 4, 2023 |
| #11 | -4.65% Jun 18, 2024 - Jul 3, 2024 | -0.83% Dec 16, 2022 - Jan 6, 2023 |
| #12 | -4.57% May 14, 2026 - May 22, 2026 | -0.78% Mar 17, 2023 - Mar 23, 2023 |
| #13 | -4.01% Aug 13, 2025 - Sep 9, 2025 | -0.67% Jan 12, 2024 - Feb 1, 2024 |
| #14 | -3.91% Feb 9, 2024 - Feb 26, 2024 | -0.59% Jun 30, 2025 - Aug 1, 2025 |
| #15 | -3.47% Dec 16, 2024 - Jan 6, 2025 | -0.58% Jan 18, 2023 - Feb 1, 2023 |
Correlation
Correlation between SPTE and XTRE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
SPTE vs XTRE dividend yield comparison.
| Year | SPTE | XTRE |
|---|---|---|
| 2026 | 0.07% | 1.69% |
| 2025 | 0.96% | 3.85% |
| 2024 | 0.48% | 4.19% |
| 2023 | 0.00% | 3.97% |
| 2022 | 0.00% | 1.16% |
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