SPTI vs FENI
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF) and FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF).
SPTI vs FENI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTI
$11B
Winner
FENI
$11B
Expense Ratio
Winner
SPTI
0.03%
FENI
0.28%
Max Drawdown
SPTI
18.96%
Winner
FENI
14.81%
Sharpe Ratio
SPTI
-0.54
Winner
FENI
1.31
5Y Beta
Winner
SPTI
-0.00
FENI
0.77
5Y Dividends CAGR
SPTI
49.35%
FENI
N/A
SPTI vs FENI - Historical Returns
Returns include dividend reinvestment.
1M
SPTI
+0.55%
Winner
FENI
+5.29%
3M
SPTI
+0.20%
Winner
FENI
+5.94%
6M
SPTI
-1.19%
Winner
FENI
+6.72%
1Y
SPTI
+1.72%
Winner
FENI
+25.75%
5Y(CAGR)
SPTI
-0.05%
FENI
N/A
10Y(CAGR)
SPTI
+1.29%
FENI
N/A
Max(CAGR)
SPTI
+2.49%
Winner
FENI
+24.15%
SPTI vs FENI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPTI | FENI |
|---|---|---|
| 2026 | -0.04% | +15.25% |
| 2025 | +7.38% | +37.68% |
| 2024 | +1.63% | +7.95% |
| 2023 | +3.84% | +5.33% |
| 2022 | -10.14% | N/A |
| 2021 | -2.58% | N/A |
| 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 FENI 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 FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current SPTI drawdown is -2.10%.
| Rank | SPTI | FENI |
|---|---|---|
| #1 | -16.12% Aug 4, 2020 - Oct 20, 2022 | -14.20% Mar 19, 2025 - May 2, 2025 |
| #2 | -7.64% Oct 7, 2008 - Nov 14, 2008 | -11.47% Feb 25, 2026 - Jun 15, 2026 |
| #3 | -4.82% Dec 18, 2008 - May 6, 2010 | -9.95% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -4.47% Mar 17, 2008 - Sep 15, 2008 | -8.27% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -3.83% Jul 5, 2016 - Dec 31, 2018 | -5.26% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -3.78% Nov 4, 2010 - Jun 8, 2011 | -4.76% Mar 27, 2024 - May 9, 2024 |
| #7 | -3.06% May 2, 2013 - Oct 8, 2014 | -4.16% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -2.25% Sep 4, 2019 - Jan 27, 2020 | -3.81% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.07% Mar 9, 2020 - Mar 23, 2020 | -3.39% Jun 6, 2024 - Jul 11, 2024 |
| #10 | -1.91% Sep 17, 2008 - Oct 6, 2008 | -3.15% Oct 6, 2025 - Oct 28, 2025 |
| #11 | -1.61% Jan 30, 2015 - Sep 24, 2015 | -2.91% Mar 7, 2025 - Mar 18, 2025 |
| #12 | -1.57% Jan 31, 2012 - Apr 30, 2012 | -2.83% Jul 6, 2026 - Jul 30, 2026 |
| #13 | -1.56% Oct 14, 2015 - Jan 28, 2016 | -2.72% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -1.46% Nov 26, 2007 - Jan 2, 2008 | -2.55% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -1.43% Sep 22, 2011 - Nov 23, 2011 | -2.37% Dec 28, 2023 - Jan 26, 2024 |
Correlation
Correlation between SPTI and FENI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
SPTI vs FENI dividend yield comparison.
| Year | SPTI | FENI |
|---|---|---|
| 2026 | 2.27% | 1.54% |
| 2025 | 3.79% | 2.99% |
| 2024 | 3.77% | 3.02% |
| 2023 | 2.99% | 0.00% |
| 2022 | 1.45% | 0.00% |
| 2021 | 0.53% | 0.00% |
| 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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