SPTL vs MGC
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
5-Year PerformanceMGC has outperformed SPTL, delivering a return of +13.8% compared to -6.5%
SPTL vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPTL vs MGC - Historical Returns
Returns include dividend reinvestment.
SPTL vs MGC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPTL | MGC |
|---|---|---|
| 2026 | -0.89% | +10.10% |
| 2025 | +5.24% | +19.56% |
| 2024 | -5.65% | +28.00% |
| 2023 | +1.56% | +30.33% |
| 2022 | -27.72% | -20.56% |
| 2021 | -4.85% | +29.30% |
| 2020 | +16.63% | +20.27% |
| 2019 | +13.32% | +31.00% |
| 2018 | -0.37% | -4.16% |
| 2017 | +8.59% | +21.65% |
| 2016 | +0.30% | +13.56% |
| 2015 | -2.28% | +1.55% |
| 2014 | +24.75% | +14.37% |
| 2013 | -11.41% | +28.94% |
| 2012 | +4.22% | +14.39% |
| 2011 | +30.74% | +1.23% |
| 2010 | +8.86% | +12.05% |
| 2009 | -11.11% | +21.72% |
| 2008 | +22.95% | -35.04% |
| 2007 | +9.65% | -0.73% |
SPTL vs MGC 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 MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current SPTL drawdown is -37.32%. The current MGC drawdown is -1.43%.
| Rank | SPTL | MGC |
|---|---|---|
| #1 | -46.19% Aug 4, 2020 - Oct 19, 2023 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -18.61% Dec 18, 2008 - Aug 16, 2010 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -18.34% Jul 25, 2012 - Dec 8, 2014 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -17.07% Jul 8, 2016 - Jun 20, 2019 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -14.98% Mar 9, 2020 - Aug 4, 2020 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -14.50% Jan 30, 2015 - Feb 11, 2016 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -14.11% Aug 31, 2010 - Aug 4, 2011 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -9.52% Oct 3, 2011 - Dec 19, 2011 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -8.87% Dec 19, 2011 - May 15, 2012 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -8.02% Aug 28, 2019 - Feb 20, 2020 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -7.07% Sep 16, 2008 - Nov 19, 2008 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -6.73% Mar 20, 2008 - Sep 5, 2008 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -4.57% Nov 26, 2007 - Jan 15, 2008 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -4.45% Feb 11, 2016 - Jun 3, 2016 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -4.31% Sep 22, 2011 - Oct 3, 2011 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between SPTL and MGC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2007 - 2026)
SPTL vs MGC dividend yield comparison.
| Year | SPTL | MGC |
|---|---|---|
| 2026 | 2.12% | 0.49% |
| 2025 | 4.12% | 0.93% |
| 2024 | 4.04% | 1.15% |
| 2023 | 3.24% | 1.35% |
| 2022 | 2.75% | 1.65% |
| 2021 | 1.68% | 1.17% |
| 2020 | 1.71% | 1.45% |
| 2019 | 2.45% | 1.81% |
| 2018 | 2.69% | 2.10% |
| 2017 | 2.53% | 1.83% |
| 2016 | 2.56% | 2.14% |
| 2015 | 2.60% | 2.11% |
| 2014 | 2.64% | 1.81% |
| 2013 | 2.98% | 1.86% |
| 2012 | 2.59% | 2.26% |
| 2011 | 3.01% | 2.07% |
| 2010 | 3.92% | 1.86% |
| 2009 | 4.27% | 2.16% |
| 2008 | 3.86% | 2.07% |
| 2007 | 2.65% | 0.00% |
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