SPTI vs DFCF
Comparison between SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).
SPTI vs DFCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPTI
$9.80B
DFCF
$9.70B
Expense Ratio
Winner
SPTI
0.03%
DFCF
0.17%
Max Drawdown
Winner
SPTI
18.96%
DFCF
21.67%
Sharpe Ratio
SPTI
0.01
Winner
DFCF
0.58
5Y Beta
Winner
SPTI
-0.02
DFCF
0.06
5Y Dividends CAGR
SPTI
48.51%
DFCF
N/A
SPTI vs DFCF - Historical Returns
Returns include dividend reinvestment.
1M
SPTI
-0.10%
Winner
DFCF
+0.16%
3M
SPTI
-0.22%
Winner
DFCF
+0.08%
6M
SPTI
+0.46%
Winner
DFCF
+1.24%
1Y
SPTI
+4.27%
Winner
DFCF
+6.59%
5Y(CAGR)
SPTI
+0.19%
Winner
DFCF
+0.32%
10Y(CAGR)
SPTI
+1.40%
DFCF
N/A
Max(CAGR)
Winner
SPTI
+2.54%
DFCF
+0.32%
SPTI vs DFCF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPTI | DFCF |
|---|---|---|
| 2026 | +0.21% | +0.72% |
| 2025 | +7.38% | +7.86% |
| 2024 | +1.63% | +1.97% |
| 2023 | +3.84% | +6.49% |
| 2022 | -10.14% | -13.97% |
| 2021 | -2.58% | +0.23% |
| 2020 | +7.49% | N/A |
| 2019 | +6.09% | N/A |
| 2018 | +2.39% | N/A |
| 2017 | +1.11% | N/A |
| 2016 | +0.76% | N/A |
| 2015 | +1.54% | N/A |
| 2014 | +2.52% | N/A |
| 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 DFCF 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 DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.
The current SPTI drawdown is -1.85%. The current DFCF drawdown is -1.14%.
| Rank | SPTI | DFCF |
|---|---|---|
| #1 | -16.12% Aug 4, 2020 - Oct 20, 2022 | -19.56% Dec 3, 2021 - Oct 16, 2025 |
| #2 | -7.64% Oct 7, 2008 - Nov 14, 2008 | -2.79% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -4.82% Dec 18, 2008 - May 6, 2010 | -1.11% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -4.47% Mar 17, 2008 - Sep 15, 2008 | -0.94% Nov 19, 2021 - Nov 30, 2021 |
| #5 | -3.83% Jul 5, 2016 - Dec 31, 2018 | -0.84% Nov 26, 2025 - Jan 14, 2026 |
| #6 | -3.78% Nov 4, 2010 - Jun 8, 2011 | -0.72% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -3.06% May 2, 2013 - Oct 8, 2014 | -0.21% Oct 22, 2025 - Oct 27, 2025 |
| #8 | -2.25% Sep 4, 2019 - Jan 27, 2020 | -0.18% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -2.07% Mar 9, 2020 - Mar 23, 2020 | -0.16% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -1.91% Sep 17, 2008 - Oct 6, 2008 | -0.12% Nov 30, 2021 - Dec 3, 2021 |
| #11 | -1.61% Jan 30, 2015 - Sep 24, 2015 | -0.08% Feb 17, 2026 - Feb 23, 2026 |
| #12 | -1.57% Jan 31, 2012 - Apr 30, 2012 | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #13 | -1.56% Oct 14, 2015 - Jan 28, 2016 | N/A |
| #14 | -1.46% Nov 26, 2007 - Jan 2, 2008 | N/A |
| #15 | -1.43% Sep 22, 2011 - Nov 23, 2011 | N/A |
Correlation
Correlation between SPTI and DFCF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
SPTI vs DFCF dividend yield comparison.
| Year | SPTI | DFCF |
|---|---|---|
| 2026 | 1.27% | 1.00% |
| 2025 | 3.79% | 4.48% |
| 2024 | 3.77% | 4.61% |
| 2023 | 2.99% | 4.51% |
| 2022 | 1.45% | 3.27% |
| 2021 | 0.53% | 0.16% |
| 2020 | 0.75% | 0.00% |
| 2019 | 2.02% | 0.00% |
| 2018 | 1.97% | 0.00% |
| 2017 | 1.46% | 0.00% |
| 2016 | 1.23% | 0.00% |
| 2015 | 1.18% | 0.00% |
| 2014 | 1.06% | 0.00% |
| 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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