SPTL vs DFAX

Comparison between SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF) and DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF).

5-Year PerformanceDFAX has outperformed SPTL, delivering a return of +10.4% compared to -5.1%

SPTL vs DFAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTL(ETF)	DFAX(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.03%	0.28%
Max Drawdown	50.17%	30.88%
Sharpe Ratio	-0.03	2.23
5Y Beta	0.05	0.70
5Y Dividends CAGR	10.44%	N/A

Net Assets

SPTL

$11B

DFAX

$11B

Expense Ratio

Winner

SPTL

0.03%

DFAX

0.28%

Max Drawdown

SPTL

50.17%

Winner

DFAX

30.88%

Sharpe Ratio

SPTL

-0.03

Winner

DFAX

2.23

5Y Beta

Winner

SPTL

0.05

DFAX

0.70

5Y Dividends CAGR

SPTL

10.44%

DFAX

N/A

SPTL vs DFAX - Historical Returns

Returns include dividend reinvestment.

Period	SPTL	DFAX
1 month	-0.45%	+4.82%
3 months	-0.51%	+4.51%
6 months	-1.19%	+20.01%
1 year	+4.09%	+41.38%
5 years(CAGR)	-5.13%	+10.42%
10 years(CAGR)	-0.88%	N/A
Max(CAGR)	+3.31%	+10.42%

SPTL

-0.45%

Winner

DFAX

+4.82%

SPTL

-0.51%

Winner

DFAX

+4.51%

SPTL

-1.19%

Winner

DFAX

+20.01%

SPTL

+4.09%

Winner

DFAX

+41.38%

5Y(CAGR)

SPTL

-5.13%

Winner

DFAX

+10.42%

10Y(CAGR)

SPTL

-0.88%

DFAX

N/A

Max(CAGR)

SPTL

+3.31%

Winner

DFAX

+10.42%

SPTL vs DFAX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPTL	DFAX
2026	+0.30%	+13.45%
2025	+5.24%	+35.62%
2024	-5.65%	+5.82%
2023	+1.56%	+15.89%
2022	-27.72%	-14.97%
2021	-4.85%	-2.69%
2020	+16.63%	N/A
2019	+13.32%	N/A
2018	-0.37%	N/A
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 DFAX 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 DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.

The current SPTL drawdown is -36.56%.

Rank	SPTL	DFAX
#1	-46.19% Aug 4, 2020 - Oct 19, 2023	-28.13% Sep 13, 2021 - Mar 7, 2024
#2	-18.61% Dec 18, 2008 - Aug 16, 2010	-13.89% Mar 19, 2025 - May 2, 2025
#3	-18.34% Jul 25, 2012 - Dec 8, 2014	-11.11% Feb 25, 2026 - May 6, 2026
#4	-17.07% Jul 8, 2016 - Jun 20, 2019	-9.41% Sep 26, 2024 - Mar 17, 2025
#5	-14.98% Mar 9, 2020 - Aug 4, 2020	-7.96% Jul 12, 2024 - Aug 23, 2024
#6	-14.50% Jan 30, 2015 - Feb 11, 2016	-4.58% Nov 12, 2025 - Dec 10, 2025
#7	-14.11% Aug 31, 2010 - Aug 4, 2011	-4.21% Apr 9, 2024 - May 6, 2024
#8	-9.52% Oct 3, 2011 - Dec 19, 2011	-3.83% Aug 23, 2024 - Sep 19, 2024
#9	-8.87% Dec 19, 2011 - May 15, 2012	-3.40% Jul 23, 2025 - Aug 12, 2025
#10	-8.02% Aug 28, 2019 - Feb 20, 2020	-3.37% Oct 6, 2025 - Oct 24, 2025
#11	-7.07% Sep 16, 2008 - Nov 19, 2008	-3.19% May 17, 2024 - Jul 11, 2024
#12	-6.73% Mar 20, 2008 - Sep 5, 2008	-2.48% Jun 12, 2025 - Jun 26, 2025
#13	-4.57% Nov 26, 2007 - Jan 15, 2008	-2.21% Oct 27, 2025 - Nov 11, 2025
#14	-4.45% Feb 11, 2016 - Jun 3, 2016	-1.94% Aug 22, 2025 - Sep 8, 2025
#15	-4.31% Sep 22, 2011 - Oct 3, 2011	-1.87% Jan 27, 2026 - Feb 6, 2026

Correlation

Correlation between SPTL and DFAX is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2007 - 2026)

SPTL vs DFAX dividend yield comparison.

Year	SPTL	DFAX
2026	1.38%	0.15%
2025	4.12%	2.58%
2024	4.04%	2.98%
2023	3.24%	3.01%
2022	2.75%	3.30%
2021	1.68%	1.40%
2020	1.71%	0.00%
2019	2.45%	0.00%
2018	2.69%	0.00%
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%