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SPTI vs VCLT

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF) and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF).

5-Year PerformanceSPTI has outperformed VCLT, delivering a return of -0.1% compared to -2.9%

SPTI vs VCLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPTI
$10B
VCLT
$10B
Expense Ratio
SPTI
0.03%
VCLT
0.03%
Max Drawdown
Winner
SPTI
18.96%
VCLT
40.10%
Sharpe Ratio
SPTI
-0.15
Winner
VCLT
0.17
5Y Beta
Winner
SPTI
-0.01
VCLT
0.22
5Y Dividends CAGR
Winner
SPTI
50.86%
VCLT
4.74%

SPTI vs VCLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPTI
-0.28%
VCLT
-2.00%
3M
Winner
SPTI
-0.58%
VCLT
-0.92%
6M
Winner
SPTI
-0.02%
VCLT
-1.37%
1Y
SPTI
+3.04%
Winner
VCLT
+4.85%
5Y(CAGR)
Winner
SPTI
-0.05%
VCLT
-2.91%
10Y(CAGR)
SPTI
+1.30%
Winner
VCLT
+1.75%
Max(CAGR)
SPTI
+2.50%
Winner
VCLT
+4.45%

SPTI vs VCLT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPTIVCLT
2026-0.20%-0.40%
2025+7.38%+7.16%
2024+1.63%-0.96%
2023+3.84%+9.95%
2022-10.14%-24.36%
2021-2.58%-1.07%
2020+7.49%+12.94%
2019+6.09%+23.31%
2018+2.39%-6.13%
2017+1.11%+11.47%
2016+0.76%+10.99%
2015+1.54%-5.51%
2014+2.52%+16.10%
2013-1.21%-4.77%
2012+1.74%+11.21%
2011+6.49%+17.14%
2010+4.90%+10.80%
2009-1.02%-0.72%
2008+10.99%N/A
2007+7.17%N/A

SPTI vs VCLT 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 VCLT was -34.32%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current SPTI drawdown is -2.25%. The current VCLT drawdown is -15.65%.

RankSPTIVCLT
#1-16.12%
Aug 4, 2020 - Oct 20, 2022
-34.32%
Sep 22, 2021 - Oct 24, 2022
#2-7.64%
Oct 7, 2008 - Nov 14, 2008
-28.19%
Mar 6, 2020 - Jul 8, 2020
#3-4.82%
Dec 18, 2008 - May 6, 2010
-13.65%
May 2, 2013 - May 1, 2014
#4-4.47%
Mar 17, 2008 - Sep 15, 2008
-11.71%
Jan 30, 2015 - Jun 3, 2016
#5-3.83%
Jul 5, 2016 - Dec 31, 2018
-10.93%
Aug 6, 2020 - Aug 4, 2021
#6-3.78%
Nov 4, 2010 - Jun 8, 2011
-9.86%
Dec 15, 2017 - Mar 27, 2019
#7-3.06%
May 2, 2013 - Oct 8, 2014
-9.05%
Jul 11, 2016 - Jun 14, 2017
#8-2.25%
Sep 4, 2019 - Jan 27, 2020
-8.02%
Aug 24, 2010 - May 17, 2011
#9-2.07%
Mar 9, 2020 - Mar 23, 2020
-5.41%
Feb 28, 2012 - May 14, 2012
#10-1.91%
Sep 17, 2008 - Oct 6, 2008
-5.31%
Aug 28, 2019 - Dec 27, 2019
#11-1.61%
Jan 30, 2015 - Sep 24, 2015
-5.15%
Nov 1, 2011 - Jan 17, 2012
#12-1.57%
Jan 31, 2012 - Apr 30, 2012
-5.01%
Sep 22, 2011 - Oct 25, 2011
#13-1.56%
Oct 14, 2015 - Jan 28, 2016
-4.96%
Oct 12, 2012 - Apr 22, 2013
#14-1.46%
Nov 26, 2007 - Jan 2, 2008
-4.94%
Aug 10, 2011 - Sep 21, 2011
#15-1.43%
Sep 22, 2011 - Nov 23, 2011
-4.79%
Jul 25, 2012 - Oct 10, 2012

Correlation

Correlation between SPTI and VCLT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

SPTI vs VCLT dividend yield comparison.

YearSPTIVCLT
20261.93%2.78%
20253.79%5.51%
20243.77%5.19%
20232.99%4.67%
20221.45%4.44%
20210.53%3.07%
20200.75%3.16%
20192.02%3.81%
20181.97%4.55%
20171.46%4.01%
20161.23%4.33%
20151.18%4.68%
20141.06%4.29%
20131.47%4.83%
20122.08%4.58%
20112.12%4.56%
20102.23%5.73%
20092.33%0.67%
20083.08%0.00%
20072.67%0.00%

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