SPTL vs DUHP
Comparison between SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF) and DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF).
SPTL vs DUHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTL
$11B
DUHP
$11B
Expense Ratio
Winner
SPTL
0.03%
DUHP
0.20%
Max Drawdown
SPTL
50.17%
Winner
DUHP
20.54%
Sharpe Ratio
SPTL
-0.03
Winner
DUHP
1.43
5Y Beta
Winner
SPTL
0.05
DUHP
0.86
P/E Ratio
SPTL
N/A
DUHP
26.95
Forward P/E
SPTL
N/A
DUHP
21.02
PEG Ratio
SPTL
N/A
DUHP
0.41
5Y Dividends CAGR
SPTL
10.44%
DUHP
N/A
5Y EPS CAGR
SPTL
N/A
DUHP
26.14%
Debt to Equity
SPTL
N/A
DUHP
102.80%
P/S Ratio
SPTL
N/A
DUHP
2.89
P/B Ratio
SPTL
N/A
DUHP
10.59
SPTL vs DUHP - Historical Returns
Returns include dividend reinvestment.
1M
SPTL
-0.45%
Winner
DUHP
+4.83%
3M
SPTL
-0.51%
Winner
DUHP
+1.00%
6M
SPTL
-1.19%
Winner
DUHP
+6.57%
1Y
SPTL
+4.09%
Winner
DUHP
+21.56%
5Y(CAGR)
SPTL
-5.13%
Winner
DUHP
+13.16%
10Y(CAGR)
SPTL
-0.88%
DUHP
N/A
Max(CAGR)
SPTL
+3.31%
Winner
DUHP
+13.16%
SPTL vs DUHP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPTL | DUHP |
|---|---|---|
| 2026 | +0.30% | +4.66% |
| 2025 | +5.24% | +13.94% |
| 2024 | -5.65% | +20.07% |
| 2023 | +1.56% | +21.31% |
| 2022 | -27.72% | -2.55% |
| 2021 | -4.85% | N/A |
| 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 DUHP 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 DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.
The current SPTL drawdown is -36.56%. The current DUHP drawdown is -0.28%.
| Rank | SPTL | DUHP |
|---|---|---|
| #1 | -46.19% Aug 4, 2020 - Oct 19, 2023 | -20.04% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -18.61% Dec 18, 2008 - Aug 16, 2010 | -17.86% Feb 19, 2025 - Jul 1, 2025 |
| #3 | -18.34% Jul 25, 2012 - Dec 8, 2014 | -8.99% Feb 11, 2026 - Apr 17, 2026 |
| #4 | -17.07% Jul 8, 2016 - Jun 20, 2019 | -8.83% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -14.98% Mar 9, 2020 - Aug 4, 2020 | -7.58% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -14.50% Jan 30, 2015 - Feb 11, 2016 | -5.98% Mar 28, 2024 - Jun 11, 2024 |
| #7 | -14.11% Aug 31, 2010 - Aug 4, 2011 | -5.75% Dec 4, 2024 - Feb 18, 2025 |
| #8 | -9.52% Oct 3, 2011 - Dec 19, 2011 | -4.73% Oct 27, 2025 - Dec 24, 2025 |
| #9 | -8.87% Dec 19, 2011 - May 15, 2012 | -4.68% Mar 2, 2022 - Mar 17, 2022 |
| #10 | -8.02% Aug 28, 2019 - Feb 20, 2020 | -3.58% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -7.07% Sep 16, 2008 - Nov 19, 2008 | -3.47% Oct 14, 2024 - Nov 7, 2024 |
| #12 | -6.73% Mar 20, 2008 - Sep 5, 2008 | -2.81% Nov 8, 2024 - Nov 25, 2024 |
| #13 | -4.57% Nov 26, 2007 - Jan 15, 2008 | -2.48% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -4.45% Feb 11, 2016 - Jun 3, 2016 | -2.47% Oct 3, 2025 - Oct 24, 2025 |
| #15 | -4.31% Sep 22, 2011 - Oct 3, 2011 | -2.19% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between SPTL and DUHP is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2007 - 2026)
SPTL vs DUHP dividend yield comparison.
| Year | SPTL | DUHP |
|---|---|---|
| 2026 | 1.38% | 0.24% |
| 2025 | 4.12% | 1.02% |
| 2024 | 4.04% | 1.13% |
| 2023 | 3.24% | 1.51% |
| 2022 | 2.75% | 1.10% |
| 2021 | 1.68% | 0.00% |
| 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% |
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