SPTL vs PAAA
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF) and PGIM AAA CLO ETF (PAAA, ETF).
SPTL vs PAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTL
$10B
Winner
PAAA
$10B
Expense Ratio
Winner
SPTL
0.03%
PAAA
0.19%
Max Drawdown
SPTL
50.17%
Winner
PAAA
1.81%
Sharpe Ratio
SPTL
-0.05
Winner
PAAA
2.99
5Y Beta
SPTL
0.05
Winner
PAAA
0.03
5Y Dividends CAGR
SPTL
8.98%
PAAA
N/A
SPTL vs PAAA - Historical Returns
Returns include dividend reinvestment.
1M
SPTL
-1.26%
Winner
PAAA
+0.34%
3M
SPTL
-3.69%
Winner
PAAA
+1.38%
6M
SPTL
-1.21%
Winner
PAAA
+2.50%
1Y
SPTL
+4.04%
Winner
PAAA
+5.18%
5Y(CAGR)
SPTL
-5.53%
PAAA
N/A
10Y(CAGR)
SPTL
-1.20%
PAAA
N/A
Max(CAGR)
SPTL
+3.23%
Winner
PAAA
+6.57%
SPTL vs PAAA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPTL | PAAA |
|---|---|---|
| 2026 | -0.96% | +2.04% |
| 2025 | +5.24% | +5.35% |
| 2024 | -5.65% | +7.42% |
| 2023 | +1.56% | +3.82% |
| 2022 | -27.72% | N/A |
| 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 PAAA 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 PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The current SPTL drawdown is -37.36%.
| Rank | SPTL | PAAA |
|---|---|---|
| #1 | -46.19% Aug 4, 2020 - Oct 19, 2023 | -1.04% Apr 1, 2025 - Apr 25, 2025 |
| #2 | -18.61% Dec 18, 2008 - Aug 16, 2010 | -0.27% Feb 7, 2024 - Feb 22, 2024 |
| #3 | -18.34% Jul 25, 2012 - Dec 8, 2014 | -0.25% Mar 3, 2025 - Mar 27, 2025 |
| #4 | -17.07% Jul 8, 2016 - Jun 20, 2019 | -0.17% Feb 26, 2026 - Mar 17, 2026 |
| #5 | -14.98% Mar 9, 2020 - Aug 4, 2020 | -0.17% Nov 24, 2023 - Nov 29, 2023 |
| #6 | -14.50% Jan 30, 2015 - Feb 11, 2016 | -0.16% Mar 27, 2025 - Apr 1, 2025 |
| #7 | -14.11% Aug 31, 2010 - Aug 4, 2011 | -0.12% Oct 14, 2025 - Oct 20, 2025 |
| #8 | -9.52% Oct 3, 2011 - Dec 19, 2011 | -0.09% Mar 5, 2024 - Mar 13, 2024 |
| #9 | -8.87% Dec 19, 2011 - May 15, 2012 | -0.08% Aug 9, 2024 - Aug 14, 2024 |
| #10 | -8.02% Aug 28, 2019 - Feb 20, 2020 | -0.08% Feb 20, 2025 - Feb 26, 2025 |
| #11 | -7.07% Sep 16, 2008 - Nov 19, 2008 | -0.06% May 2, 2025 - May 8, 2025 |
| #12 | -6.73% Mar 20, 2008 - Sep 5, 2008 | -0.06% May 8, 2025 - May 12, 2025 |
| #13 | -4.57% Nov 26, 2007 - Jan 15, 2008 | -0.06% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -4.45% Feb 11, 2016 - Jun 3, 2016 | -0.06% Nov 15, 2024 - Nov 21, 2024 |
| #15 | -4.31% Sep 22, 2011 - Oct 3, 2011 | -0.05% Jan 23, 2024 - Jan 29, 2024 |
Correlation
Correlation between SPTL and PAAA is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2007 - 2026)
SPTL vs PAAA dividend yield comparison.
| Year | SPTL | PAAA |
|---|---|---|
| 2026 | 1.76% | 1.88% |
| 2025 | 4.12% | 5.12% |
| 2024 | 4.04% | 5.88% |
| 2023 | 3.24% | 2.76% |
| 2022 | 2.75% | 0.00% |
| 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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