SPTI vs AIRR
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF).
5-Year PerformanceAIRR has outperformed SPTI, delivering a return of +24.8% compared to -0.0%
SPTI vs AIRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPTI vs AIRR - Historical Returns
Returns include dividend reinvestment.
SPTI vs AIRR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPTI | AIRR |
|---|---|---|
| 2026 | -0.66% | +26.30% |
| 2025 | +7.38% | +28.15% |
| 2024 | +1.63% | +34.63% |
| 2023 | +3.84% | +31.64% |
| 2022 | -10.14% | -2.33% |
| 2021 | -2.58% | +35.64% |
| 2020 | +7.49% | +17.89% |
| 2019 | +6.09% | +33.18% |
| 2018 | +2.39% | -20.86% |
| 2017 | +1.11% | +15.55% |
| 2016 | +0.76% | +46.48% |
| 2015 | +1.54% | -8.82% |
| 2014 | +2.52% | -6.57% |
| 2013 | -1.21% | N/A |
| 2012 | +1.74% | N/A |
| 2011 | +6.49% | N/A |
| 2010 | +4.90% | N/A |
| 2009 | -1.02% | N/A |
| 2008 | +10.99% | N/A |
| 2007 | +7.17% | N/A |
SPTI vs AIRR Drawdown Comparison
The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The current SPTI drawdown is -2.70%. The current AIRR drawdown is -2.88%.
| Rank | SPTI | AIRR |
|---|---|---|
| #1 | -16.12% Aug 4, 2020 - Oct 20, 2022 | -42.37% Feb 13, 2020 - Nov 9, 2020 |
| #2 | -7.64% Oct 7, 2008 - Nov 14, 2008 | -28.40% Apr 2, 2014 - Aug 23, 2016 |
| #3 | -4.82% Dec 18, 2008 - May 6, 2010 | -28.06% Sep 21, 2018 - Nov 1, 2019 |
| #4 | -4.47% Mar 17, 2008 - Sep 15, 2008 | -27.95% Nov 25, 2024 - Jul 24, 2025 |
| #5 | -3.83% Jul 5, 2016 - Dec 31, 2018 | -24.08% Nov 16, 2021 - Jan 13, 2023 |
| #6 | -3.78% Nov 4, 2010 - Jun 8, 2011 | -15.47% Sep 1, 2023 - Dec 13, 2023 |
| #7 | -3.06% May 2, 2013 - Oct 8, 2014 | -14.36% Mar 3, 2023 - Jun 7, 2023 |
| #8 | -2.25% Sep 4, 2019 - Jan 27, 2020 | -13.09% Feb 20, 2026 - Apr 14, 2026 |
| #9 | -2.07% Mar 9, 2020 - Mar 23, 2020 | -11.06% Jan 12, 2018 - Aug 21, 2018 |
| #10 | -1.91% Sep 17, 2008 - Oct 6, 2008 | -10.05% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -1.61% Jan 30, 2015 - Sep 24, 2015 | -9.86% May 7, 2021 - Aug 11, 2021 |
| #12 | -1.57% Jan 31, 2012 - Apr 30, 2012 | -9.70% Mar 12, 2021 - May 7, 2021 |
| #13 | -1.56% Oct 14, 2015 - Jan 28, 2016 | -9.45% Mar 1, 2017 - Sep 19, 2017 |
| #14 | -1.46% Nov 26, 2007 - Jan 2, 2008 | -9.28% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -1.43% Sep 22, 2011 - Nov 23, 2011 | -9.04% May 24, 2024 - Jul 16, 2024 |
Correlation
Correlation between SPTI and AIRR is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2007 - 2026)
SPTI vs AIRR dividend yield comparison.
| Year | SPTI | AIRR |
|---|---|---|
| 2026 | 1.61% | 0.05% |
| 2025 | 3.79% | 0.19% |
| 2024 | 3.77% | 0.18% |
| 2023 | 2.99% | 0.23% |
| 2022 | 1.45% | 0.12% |
| 2021 | 0.53% | 0.05% |
| 2020 | 0.75% | 0.10% |
| 2019 | 2.02% | 0.20% |
| 2018 | 1.97% | 0.43% |
| 2017 | 1.46% | 0.30% |
| 2016 | 1.23% | 0.08% |
| 2015 | 1.18% | 0.47% |
| 2014 | 1.06% | 0.38% |
| 2013 | 1.47% | 0.00% |
| 2012 | 2.08% | 0.00% |
| 2011 | 2.12% | 0.00% |
| 2010 | 2.23% | 0.00% |
| 2009 | 2.33% | 0.00% |
| 2008 | 3.08% | 0.00% |
| 2007 | 2.67% | 0.00% |
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