SPTL vs BBCA

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF) and JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF).

5-Year PerformanceBBCA has outperformed SPTL, delivering a return of +12.8% compared to -6.5%

SPTL vs BBCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTL(ETF)	BBCA(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.03%	0.19%
Max Drawdown	50.17%	42.81%
Sharpe Ratio	0.07	1.70
5Y Beta	0.05	0.67
5Y Dividends CAGR	9.17%	6.45%

Net Assets

SPTL

$11B

BBCA

$11B

Expense Ratio

Winner

SPTL

0.03%

BBCA

0.19%

Max Drawdown

SPTL

50.17%

Winner

BBCA

42.81%

Sharpe Ratio

SPTL

0.07

Winner

BBCA

1.70

5Y Beta

Winner

SPTL

0.05

BBCA

0.67

5Y Dividends CAGR

Winner

SPTL

9.17%

BBCA

6.45%

SPTL vs BBCA - Historical Returns

Returns include dividend reinvestment.

Period	SPTL	BBCA
1 month	-1.69%	+0.72%
3 months	-1.07%	+3.68%
6 months	-1.56%	+8.74%
1 year	+3.93%	+28.91%
5 years(CAGR)	-6.52%	+12.77%
10 years(CAGR)	-1.58%	N/A
Max(CAGR)	+3.21%	+12.28%

SPTL

-1.69%

Winner

BBCA

+0.72%

SPTL

-1.07%

Winner

BBCA

+3.68%

SPTL

-1.56%

Winner

BBCA

+8.74%

SPTL

+3.93%

Winner

BBCA

+28.91%

5Y(CAGR)

SPTL

-6.52%

Winner

BBCA

+12.77%

10Y(CAGR)

SPTL

-1.58%

BBCA

N/A

Max(CAGR)

SPTL

+3.21%

Winner

BBCA

+12.28%

SPTL vs BBCA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPTL	BBCA
2026	-0.89%	+10.50%
2025	+5.24%	+34.03%
2024	-5.65%	+13.94%
2023	+1.56%	+15.72%
2022	-27.72%	-12.85%
2021	-4.85%	+27.85%
2020	+16.63%	+5.77%
2019	+13.32%	+27.65%
2018	-0.37%	-15.38%
2017	+8.59%	N/A
2016	+0.30%	N/A
2015	-2.28%	N/A
2014	+24.75%	N/A
2013	-11.41%	N/A
2012	+4.22%	N/A
2011	+30.74%	N/A
2010	+8.86%	N/A
2009	-11.11%	N/A
2008	+22.95%	N/A
2007	+9.65%	N/A

SPTL vs BBCA Drawdown Comparison

The maximum drawdown for SPTL was -46.19%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The current SPTL drawdown is -37.32%. The current BBCA drawdown is -0.14%.

Rank	SPTL	BBCA
#1	-46.19% Aug 4, 2020 - Oct 19, 2023	-42.81% Feb 19, 2020 - Nov 25, 2020
#2	-18.61% Dec 18, 2008 - Aug 16, 2010	-24.44% Mar 30, 2022 - May 17, 2024
#3	-18.34% Jul 25, 2012 - Dec 8, 2014	-19.60% Aug 27, 2018 - Apr 17, 2019
#4	-17.07% Jul 8, 2016 - Jun 20, 2019	-12.37% Dec 5, 2024 - May 2, 2025
#5	-14.98% Mar 9, 2020 - Aug 4, 2020	-8.43% Mar 2, 2026 - Apr 17, 2026
#6	-14.50% Jan 30, 2015 - Feb 11, 2016	-7.66% Nov 12, 2021 - Jan 12, 2022
#7	-14.11% Aug 31, 2010 - Aug 4, 2011	-6.37% Jun 15, 2021 - Sep 2, 2021
#8	-9.52% Oct 3, 2011 - Dec 19, 2011	-6.17% Jul 16, 2024 - Aug 15, 2024
#9	-8.87% Dec 19, 2011 - May 15, 2012	-5.72% Jan 12, 2022 - Mar 17, 2022
#10	-8.02% Aug 28, 2019 - Feb 20, 2020	-5.43% Jul 11, 2019 - Sep 16, 2019
#11	-7.07% Sep 16, 2008 - Nov 19, 2008	-5.24% Sep 3, 2021 - Oct 13, 2021
#12	-6.73% Mar 20, 2008 - Sep 5, 2008	-5.04% Jan 20, 2021 - Feb 8, 2021
#13	-4.57% Nov 26, 2007 - Jan 15, 2008	-4.55% Apr 22, 2019 - Jun 20, 2019
#14	-4.45% Feb 11, 2016 - Jun 3, 2016	-4.42% May 17, 2024 - Jul 11, 2024
#15	-4.31% Sep 22, 2011 - Oct 3, 2011	-4.14% Sep 19, 2019 - Nov 4, 2019

Correlation

Correlation between SPTL and BBCA is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2007 - 2026)

SPTL vs BBCA dividend yield comparison.

Year	SPTL	BBCA
2026	2.12%	0.70%
2025	4.12%	1.83%
2024	4.04%	2.36%
2023	3.24%	2.51%
2022	2.75%	2.65%
2021	1.68%	2.17%
2020	1.71%	2.41%
2019	2.45%	2.32%
2018	2.69%	1.21%
2017	2.53%	0.00%
2016	2.56%	0.00%
2015	2.60%	0.00%
2014	2.64%	0.00%
2013	2.98%	0.00%
2012	2.59%	0.00%
2011	3.01%	0.00%
2010	3.92%	0.00%
2009	4.27%	0.00%
2008	3.86%	0.00%
2007	2.65%	0.00%