SPTI vs MGC
Comparison between SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
5-Year PerformanceMGC has outperformed SPTI, delivering a return of +15.1% compared to +0.2%
SPTI vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPTI vs MGC - Historical Returns
Returns include dividend reinvestment.
SPTI vs MGC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPTI | MGC |
|---|---|---|
| 2026 | -0.25% | +8.29% |
| 2025 | +7.38% | +19.56% |
| 2024 | +1.63% | +28.00% |
| 2023 | +3.84% | +30.33% |
| 2022 | -10.14% | -20.56% |
| 2021 | -2.58% | +29.30% |
| 2020 | +7.49% | +20.27% |
| 2019 | +6.09% | +31.00% |
| 2018 | +2.39% | -4.16% |
| 2017 | +1.11% | +21.65% |
| 2016 | +0.76% | +13.56% |
| 2015 | +1.54% | +1.55% |
| 2014 | +2.52% | +14.37% |
| 2013 | -1.21% | +28.94% |
| 2012 | +1.74% | +14.39% |
| 2011 | +6.49% | +1.23% |
| 2010 | +4.90% | +12.05% |
| 2009 | -1.02% | +21.72% |
| 2008 | +10.99% | -35.04% |
| 2007 | +7.17% | -0.73% |
SPTI vs MGC 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 MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current SPTI drawdown is -2.30%. The current MGC drawdown is -0.14%.
| Rank | SPTI | MGC |
|---|---|---|
| #1 | -16.12% Aug 4, 2020 - Oct 20, 2022 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -7.64% Oct 7, 2008 - Nov 14, 2008 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -4.82% Dec 18, 2008 - May 6, 2010 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -4.47% Mar 17, 2008 - Sep 15, 2008 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -3.83% Jul 5, 2016 - Dec 31, 2018 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -3.78% Nov 4, 2010 - Jun 8, 2011 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -3.06% May 2, 2013 - Oct 8, 2014 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -2.25% Sep 4, 2019 - Jan 27, 2020 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -2.07% Mar 9, 2020 - Mar 23, 2020 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -1.91% Sep 17, 2008 - Oct 6, 2008 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -1.61% Jan 30, 2015 - Sep 24, 2015 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -1.57% Jan 31, 2012 - Apr 30, 2012 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -1.56% Oct 14, 2015 - Jan 28, 2016 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -1.46% Nov 26, 2007 - Jan 2, 2008 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -1.43% Sep 22, 2011 - Nov 23, 2011 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between SPTI and MGC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
SPTI vs MGC dividend yield comparison.
| Year | SPTI | MGC |
|---|---|---|
| 2026 | 1.27% | 0.25% |
| 2025 | 3.79% | 0.93% |
| 2024 | 3.77% | 1.15% |
| 2023 | 2.99% | 1.35% |
| 2022 | 1.45% | 1.65% |
| 2021 | 0.53% | 1.17% |
| 2020 | 0.75% | 1.45% |
| 2019 | 2.02% | 1.81% |
| 2018 | 1.97% | 2.10% |
| 2017 | 1.46% | 1.83% |
| 2016 | 1.23% | 2.14% |
| 2015 | 1.18% | 2.11% |
| 2014 | 1.06% | 1.81% |
| 2013 | 1.47% | 1.86% |
| 2012 | 2.08% | 2.26% |
| 2011 | 2.12% | 2.07% |
| 2010 | 2.23% | 1.86% |
| 2009 | 2.33% | 2.16% |
| 2008 | 3.08% | 2.07% |
| 2007 | 2.67% | 0.00% |
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