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SPTL vs IGM

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).

5-Year PerformanceIGM has outperformed SPTL, delivering a return of +19.0% compared to -6.7%

SPTL vs IGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTL
$11B
IGM
$11B
Expense Ratio
Winner
SPTL
0.03%
IGM
0.39%
Max Drawdown
Winner
SPTL
50.17%
IGM
65.59%
Sharpe Ratio
SPTL
-0.48
Winner
IGM
1.35
5Y Beta
Winner
SPTL
0.07
IGM
1.44
P/E Ratio
SPTL
N/A
IGM
35.74
Forward P/E
SPTL
N/A
IGM
19.22
5Y Dividends CAGR
SPTL
7.52%
Winner
IGM
9.25%
5Y EPS CAGR
SPTL
N/A
IGM
35.27%
Debt to Equity
SPTL
N/A
IGM
65.45%
P/S Ratio
SPTL
N/A
IGM
7.93
P/B Ratio
SPTL
N/A
IGM
8.94

SPTL vs IGM - Historical Returns

Returns include dividend reinvestment.

1M
SPTL
-1.46%
Winner
IGM
+4.51%
3M
SPTL
-1.95%
Winner
IGM
+8.90%
6M
SPTL
-2.86%
Winner
IGM
+30.29%
1Y
SPTL
-0.53%
Winner
IGM
+40.69%
5Y(CAGR)
SPTL
-6.72%
Winner
IGM
+19.04%
10Y(CAGR)
SPTL
-1.69%
Winner
IGM
+23.95%
Max(CAGR)
SPTL
+3.14%
Winner
IGM
+12.67%

SPTL vs IGM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearSPTLIGM
2026-2.07%+26.65%
2025+5.24%+26.55%
2024-5.65%+40.71%
2023+1.56%+60.79%
2022-27.72%-36.30%
2021-4.85%+27.74%
2020+16.63%+42.37%
2019+13.32%+40.83%
2018-0.37%+0.88%
2017+8.59%+36.21%
2016+0.30%+15.44%
2015-2.28%+9.72%
2014+24.75%+15.91%
2013-11.41%+30.12%
2012+4.22%+12.93%
2011+30.74%-2.46%
2010+8.86%+10.41%
2009-11.11%+56.01%
2008+22.95%-42.38%
2007+9.65%+15.95%
2006N/A+6.51%
2005N/A+2.73%
2004N/A+2.37%
2003N/A+46.02%
2002N/A-41.77%
2001N/A-4.99%

SPTL vs IGM 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 IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.

The current SPTL drawdown is -38.06%. The current IGM drawdown is -4.21%.

RankSPTLIGM
#1-46.19%
Aug 4, 2020 - Oct 19, 2023
-65.59%
May 22, 2001 - Feb 7, 2011
#2-18.61%
Dec 18, 2008 - Aug 16, 2010
-40.68%
Nov 19, 2021 - Dec 19, 2023
#3-18.34%
Jul 25, 2012 - Dec 8, 2014
-30.18%
Feb 19, 2020 - Jun 5, 2020
#4-17.07%
Jul 8, 2016 - Jun 20, 2019
-26.38%
Feb 18, 2025 - Jun 24, 2025
#5-14.98%
Mar 9, 2020 - Aug 4, 2020
-24.18%
Aug 29, 2018 - Mar 21, 2019
#6-14.50%
Jan 30, 2015 - Feb 11, 2016
-20.11%
Feb 17, 2011 - Feb 3, 2012
#7-14.11%
Aug 31, 2010 - Aug 4, 2011
-18.93%
Mar 23, 2001 - Apr 18, 2001
#8-9.52%
Oct 3, 2011 - Dec 19, 2011
-17.31%
Dec 4, 2015 - Jul 12, 2016
#9-8.87%
Dec 19, 2011 - May 15, 2012
-16.44%
Oct 29, 2025 - Apr 16, 2026
#10-8.02%
Aug 28, 2019 - Feb 20, 2020
-14.79%
Jul 10, 2024 - Oct 14, 2024
#11-7.07%
Sep 16, 2008 - Nov 19, 2008
-14.46%
Jun 2, 2026 - Jul 29, 2026
#12-6.73%
Mar 20, 2008 - Sep 5, 2008
-13.30%
Apr 2, 2012 - Sep 14, 2012
#13-4.57%
Nov 26, 2007 - Jan 15, 2008
-12.78%
Sep 2, 2020 - Dec 1, 2020
#14-4.45%
Feb 11, 2016 - Jun 3, 2016
-12.72%
Jul 20, 2015 - Oct 23, 2015
#15-4.31%
Sep 22, 2011 - Oct 3, 2011
-11.46%
Apr 29, 2019 - Jul 3, 2019

Correlation

Correlation between SPTL and IGM is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2004 - 2026)

SPTL vs IGM dividend yield comparison.

YearSPTLIGM
20262.52%0.07%
20254.12%0.17%
20244.04%0.22%
20233.24%0.33%
20222.75%0.66%
20211.68%0.16%
20201.71%0.32%
20192.45%0.50%
20182.69%0.57%
20172.53%0.57%
20162.56%0.90%
20152.60%0.79%
20142.64%0.88%
20132.98%0.78%
20122.59%0.94%
20113.01%0.60%
20103.92%0.41%
20094.27%0.36%
20083.86%0.58%
20072.65%0.19%
20060.00%0.08%
20050.00%0.14%
20040.00%0.70%

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