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SPTI vs FNDA

Comparison between SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).

5-Year PerformanceFNDA has outperformed SPTI, delivering a return of +8.3% compared to +0.2%

SPTI vs FNDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTI
$10B
Winner
FNDA
$10B
Expense Ratio
Winner
SPTI
0.03%
FNDA
0.25%
Max Drawdown
Winner
SPTI
18.96%
FNDA
45.93%
Sharpe Ratio
SPTI
0.01
Winner
FNDA
1.46
5Y Beta
Winner
SPTI
-0.02
FNDA
1.00
P/E Ratio
SPTI
N/A
FNDA
101.34
Forward P/E
SPTI
N/A
FNDA
14.07
5Y Dividends CAGR
Winner
SPTI
48.51%
FNDA
8.28%
5Y EPS CAGR
SPTI
N/A
FNDA
11.79%
P/S Ratio
SPTI
N/A
FNDA
1.10
P/B Ratio
SPTI
N/A
FNDA
1.88

SPTI vs FNDA - Historical Returns

Returns include dividend reinvestment.

1M
SPTI
-0.63%
Winner
FNDA
+3.05%
3M
SPTI
-1.12%
Winner
FNDA
+3.76%
6M
SPTI
-0.10%
Winner
FNDA
+14.93%
1Y
SPTI
+4.19%
Winner
FNDA
+27.47%
5Y(CAGR)
SPTI
+0.19%
Winner
FNDA
+8.28%
10Y(CAGR)
SPTI
+1.36%
Winner
FNDA
+10.99%
Max(CAGR)
SPTI
+2.52%
Winner
FNDA
+10.13%

SPTI vs FNDA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPTIFNDA
2026-0.25%+11.52%
2025+7.38%+7.91%
2024+1.63%+9.51%
2023+3.84%+20.41%
2022-10.14%-15.39%
2021-2.58%+32.85%
2020+7.49%+8.35%
2019+6.09%+23.72%
2018+2.39%-12.90%
2017+1.11%+11.89%
2016+0.76%+25.78%
2015+1.54%-4.69%
2014+2.52%+8.81%
2013-1.21%+14.35%
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 FNDA 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 FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current SPTI drawdown is -2.30%. The current FNDA drawdown is -2.07%.

RankSPTIFNDA
#1-16.12%
Aug 4, 2020 - Oct 20, 2022
-44.64%
Jan 16, 2020 - Nov 23, 2020
#2-7.64%
Oct 7, 2008 - Nov 14, 2008
-25.92%
Nov 25, 2024 - Dec 10, 2025
#3-4.82%
Dec 18, 2008 - May 6, 2010
-25.32%
Nov 5, 2021 - Dec 26, 2023
#4-4.47%
Mar 17, 2008 - Sep 15, 2008
-24.88%
Aug 29, 2018 - Jan 16, 2020
#5-3.83%
Jul 5, 2016 - Dec 31, 2018
-22.04%
Jun 23, 2015 - Aug 8, 2016
#6-3.78%
Nov 4, 2010 - Jun 8, 2011
-12.36%
Jul 3, 2014 - Dec 23, 2014
#7-3.06%
May 2, 2013 - Oct 8, 2014
-9.89%
Jun 8, 2021 - Nov 1, 2021
#8-2.25%
Sep 4, 2019 - Jan 27, 2020
-9.38%
Jan 26, 2018 - May 21, 2018
#9-2.07%
Mar 9, 2020 - Mar 23, 2020
-9.36%
Feb 10, 2026 - Apr 17, 2026
#10-1.91%
Sep 17, 2008 - Oct 6, 2008
-9.01%
Jul 31, 2024 - Sep 19, 2024
#11-1.61%
Jan 30, 2015 - Sep 24, 2015
-8.82%
Mar 15, 2021 - May 7, 2021
#12-1.57%
Jan 31, 2012 - Apr 30, 2012
-7.38%
Mar 28, 2024 - May 15, 2024
#13-1.56%
Oct 14, 2015 - Jan 28, 2016
-7.09%
Jan 22, 2014 - Feb 26, 2014
#14-1.46%
Nov 26, 2007 - Jan 2, 2008
-6.70%
Dec 27, 2023 - Mar 21, 2024
#15-1.43%
Sep 22, 2011 - Nov 23, 2011
-6.38%
Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between SPTI and FNDA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2007 - 2026)

SPTI vs FNDA dividend yield comparison.

YearSPTIFNDA
20261.27%0.17%
20253.79%1.22%
20243.77%1.53%
20232.99%1.37%
20221.45%1.38%
20210.53%1.15%
20200.75%1.31%
20192.02%1.38%
20181.97%1.64%
20171.46%1.30%
20161.23%1.18%
20151.18%1.33%
20141.06%1.06%
20131.47%0.32%
20122.08%0.00%
20112.12%0.00%
20102.23%0.00%
20092.33%0.00%
20083.08%0.00%
20072.67%0.00%

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