SPTL vs EWZ
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceEWZ has outperformed SPTL, delivering a return of +3.8% compared to -5.5%
SPTL vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPTL vs EWZ - Historical Returns
Returns include dividend reinvestment.
SPTL vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPTL | EWZ |
|---|---|---|
| 2026 | -0.96% | +4.63% |
| 2025 | +5.24% | +47.56% |
| 2024 | -5.65% | -29.28% |
| 2023 | +1.56% | +43.35% |
| 2022 | -27.72% | +15.27% |
| 2021 | -4.85% | -16.14% |
| 2020 | +16.63% | -21.91% |
| 2019 | +13.32% | +19.99% |
| 2018 | -0.37% | -5.44% |
| 2017 | +8.59% | +19.64% |
| 2016 | +0.30% | +70.58% |
| 2015 | -2.28% | -39.75% |
| 2014 | +24.75% | -12.60% |
| 2013 | -11.41% | -19.00% |
| 2012 | +4.22% | -3.47% |
| 2011 | +30.74% | -24.86% |
| 2010 | +8.86% | +4.14% |
| 2009 | -11.11% | +111.52% |
| 2008 | +22.95% | -54.44% |
| 2007 | +9.65% | +75.33% |
| 2006 | N/A | +37.30% |
| 2005 | N/A | +56.74% |
| 2004 | N/A | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
SPTL vs EWZ 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 EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current SPTL drawdown is -37.36%. The current EWZ drawdown is -26.00%.
| Rank | SPTL | EWZ |
|---|---|---|
| #1 | -46.19% Aug 4, 2020 - Oct 19, 2023 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -18.61% Dec 18, 2008 - Aug 16, 2010 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -18.34% Jul 25, 2012 - Dec 8, 2014 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -17.07% Jul 8, 2016 - Jun 20, 2019 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -14.98% Mar 9, 2020 - Aug 4, 2020 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -14.50% Jan 30, 2015 - Feb 11, 2016 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -14.11% Aug 31, 2010 - Aug 4, 2011 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -9.52% Oct 3, 2011 - Dec 19, 2011 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -8.87% Dec 19, 2011 - May 15, 2012 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -8.02% Aug 28, 2019 - Feb 20, 2020 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -7.07% Sep 16, 2008 - Nov 19, 2008 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -6.73% Mar 20, 2008 - Sep 5, 2008 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -4.57% Nov 26, 2007 - Jan 15, 2008 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -4.45% Feb 11, 2016 - Jun 3, 2016 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -4.31% Sep 22, 2011 - Oct 3, 2011 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between SPTL and EWZ is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
SPTL vs EWZ dividend yield comparison.
| Year | SPTL | EWZ |
|---|---|---|
| 2026 | 1.76% | 0.00% |
| 2025 | 4.12% | 5.19% |
| 2024 | 4.04% | 8.91% |
| 2023 | 3.24% | 5.66% |
| 2022 | 2.75% | 12.59% |
| 2021 | 1.68% | 9.87% |
| 2020 | 1.71% | 1.71% |
| 2019 | 2.45% | 2.54% |
| 2018 | 2.69% | 2.89% |
| 2017 | 2.53% | 1.71% |
| 2016 | 2.56% | 1.81% |
| 2015 | 2.60% | 4.08% |
| 2014 | 2.64% | 3.78% |
| 2013 | 2.98% | 3.22% |
| 2012 | 2.59% | 2.80% |
| 2011 | 3.01% | 2.62% |
| 2010 | 3.92% | 3.63% |
| 2009 | 4.27% | 3.65% |
| 2008 | 3.86% | 6.17% |
| 2007 | 2.65% | 1.49% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.75% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 1.38% |
| 2001 | 0.00% | 5.02% |
| 2000 | 0.00% | 2.24% |
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