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SPTI vs IGM

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).

5-Year PerformanceIGM has outperformed SPTI, delivering a return of +19.0% compared to -0.1%

SPTI vs IGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTI
$11B
Winner
IGM
$11B
Expense Ratio
Winner
SPTI
0.03%
IGM
0.39%
Max Drawdown
Winner
SPTI
18.96%
IGM
65.59%
Sharpe Ratio
SPTI
-0.64
Winner
IGM
1.35
5Y Beta
Winner
SPTI
-0.00
IGM
1.44
P/E Ratio
SPTI
N/A
IGM
35.74
Forward P/E
SPTI
N/A
IGM
19.22
5Y Dividends CAGR
Winner
SPTI
49.35%
IGM
9.25%
5Y EPS CAGR
SPTI
N/A
IGM
35.27%
Debt to Equity
SPTI
N/A
IGM
65.45%
P/S Ratio
SPTI
N/A
IGM
7.93
P/B Ratio
SPTI
N/A
IGM
8.94

SPTI vs IGM - Historical Returns

Returns include dividend reinvestment.

1M
SPTI
+0.05%
Winner
IGM
+4.51%
3M
SPTI
-0.25%
Winner
IGM
+8.90%
6M
SPTI
-0.54%
Winner
IGM
+30.29%
1Y
SPTI
+1.68%
Winner
IGM
+40.69%
5Y(CAGR)
SPTI
-0.09%
Winner
IGM
+19.04%
10Y(CAGR)
SPTI
+1.29%
Winner
IGM
+23.95%
Max(CAGR)
SPTI
+2.49%
Winner
IGM
+12.67%

SPTI vs IGM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearSPTIIGM
2026-0.22%+26.65%
2025+7.38%+26.55%
2024+1.63%+40.71%
2023+3.84%+60.79%
2022-10.14%-36.30%
2021-2.58%+27.74%
2020+7.49%+42.37%
2019+6.09%+40.83%
2018+2.39%+0.88%
2017+1.11%+36.21%
2016+0.76%+15.44%
2015+1.54%+9.72%
2014+2.52%+15.91%
2013-1.21%+30.12%
2012+1.74%+12.93%
2011+6.49%-2.46%
2010+4.90%+10.41%
2009-1.02%+56.01%
2008+10.99%-42.38%
2007+7.17%+15.95%
2006N/A+6.51%
2005N/A+2.73%
2004N/A+2.37%
2003N/A+46.02%
2002N/A-41.77%
2001N/A-4.99%

SPTI vs IGM 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 IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.

The current SPTI drawdown is -2.27%. The current IGM drawdown is -4.21%.

RankSPTIIGM
#1-16.12%
Aug 4, 2020 - Oct 20, 2022
-65.59%
May 22, 2001 - Feb 7, 2011
#2-7.64%
Oct 7, 2008 - Nov 14, 2008
-40.68%
Nov 19, 2021 - Dec 19, 2023
#3-4.82%
Dec 18, 2008 - May 6, 2010
-30.18%
Feb 19, 2020 - Jun 5, 2020
#4-4.47%
Mar 17, 2008 - Sep 15, 2008
-26.38%
Feb 18, 2025 - Jun 24, 2025
#5-3.83%
Jul 5, 2016 - Dec 31, 2018
-24.18%
Aug 29, 2018 - Mar 21, 2019
#6-3.78%
Nov 4, 2010 - Jun 8, 2011
-20.11%
Feb 17, 2011 - Feb 3, 2012
#7-3.06%
May 2, 2013 - Oct 8, 2014
-18.93%
Mar 23, 2001 - Apr 18, 2001
#8-2.25%
Sep 4, 2019 - Jan 27, 2020
-17.31%
Dec 4, 2015 - Jul 12, 2016
#9-2.07%
Mar 9, 2020 - Mar 23, 2020
-16.44%
Oct 29, 2025 - Apr 16, 2026
#10-1.91%
Sep 17, 2008 - Oct 6, 2008
-14.79%
Jul 10, 2024 - Oct 14, 2024
#11-1.61%
Jan 30, 2015 - Sep 24, 2015
-14.46%
Jun 2, 2026 - Jul 29, 2026
#12-1.57%
Jan 31, 2012 - Apr 30, 2012
-13.30%
Apr 2, 2012 - Sep 14, 2012
#13-1.56%
Oct 14, 2015 - Jan 28, 2016
-12.78%
Sep 2, 2020 - Dec 1, 2020
#14-1.46%
Nov 26, 2007 - Jan 2, 2008
-12.72%
Jul 20, 2015 - Oct 23, 2015
#15-1.43%
Sep 22, 2011 - Nov 23, 2011
-11.46%
Apr 29, 2019 - Jul 3, 2019

Correlation

Correlation between SPTI and IGM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2004 - 2026)

SPTI vs IGM dividend yield comparison.

YearSPTIIGM
20262.27%0.07%
20253.79%0.17%
20243.77%0.22%
20232.99%0.33%
20221.45%0.66%
20210.53%0.16%
20200.75%0.32%
20192.02%0.50%
20181.97%0.57%
20171.46%0.57%
20161.23%0.90%
20151.18%0.79%
20141.06%0.88%
20131.47%0.78%
20122.08%0.94%
20112.12%0.60%
20102.23%0.41%
20092.33%0.36%
20083.08%0.58%
20072.67%0.19%
20060.00%0.08%
20050.00%0.14%
20040.00%0.70%

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