SPTL vs SPYI

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF) and NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF).

SPTL vs SPYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTL(ETF)	SPYI(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.03%	0.68%
Max Drawdown	50.17%	18.53%
Sharpe Ratio	-0.05	1.62
5Y Beta	0.05	0.83
P/E Ratio	N/A	29.13
Forward P/E	N/A	21.61
5Y Dividends CAGR	8.98%	N/A
5Y EPS CAGR	N/A	29.39%
Debt to Equity	N/A	42.84%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	5.62

Net Assets

SPTL

$10B

SPYI

$10B

Expense Ratio

Winner

SPTL

0.03%

SPYI

0.68%

Max Drawdown

SPTL

50.17%

Winner

SPYI

18.53%

Sharpe Ratio

SPTL

-0.05

Winner

SPYI

1.62

5Y Beta

Winner

SPTL

0.05

SPYI

0.83

P/E Ratio

SPTL

N/A

SPYI

29.13

Forward P/E

SPTL

N/A

SPYI

21.61

5Y Dividends CAGR

SPTL

8.98%

SPYI

N/A

5Y EPS CAGR

SPTL

N/A

SPYI

29.39%

Debt to Equity

SPTL

N/A

SPYI

42.84%

P/S Ratio

SPTL

N/A

SPYI

3.72

P/B Ratio

SPTL

N/A

SPYI

5.62

SPTL vs SPYI - Historical Returns

Returns include dividend reinvestment.

Period	SPTL	SPYI
1 month	-1.26%	+0.10%
3 months	-3.69%	+5.72%
6 months	-1.21%	+6.53%
1 year	+4.04%	+20.09%
5 years(CAGR)	-5.53%	N/A
10 years(CAGR)	-1.20%	N/A
Max(CAGR)	+3.23%	+15.03%

SPTL

-1.26%

Winner

SPYI

+0.10%

SPTL

-3.69%

Winner

SPYI

+5.72%

SPTL

-1.21%

Winner

SPYI

+6.53%

SPTL

+4.04%

Winner

SPYI

+20.09%

5Y(CAGR)

SPTL

-5.53%

SPYI

N/A

10Y(CAGR)

SPTL

-1.20%

SPYI

N/A

Max(CAGR)

SPTL

+3.23%

Winner

SPYI

+15.03%

SPTL vs SPYI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPTL	SPYI
2026	-0.96%	+5.84%
2025	+5.24%	+16.80%
2024	-5.65%	+19.49%
2023	+1.56%	+18.18%
2022	-27.72%	-2.44%
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 SPYI 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 SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current SPTL drawdown is -37.36%. The current SPYI drawdown is -2.11%.

Rank	SPTL	SPYI
#1	-46.19% Aug 4, 2020 - Oct 19, 2023	-16.46% Feb 19, 2025 - Jun 25, 2025
#2	-18.61% Dec 18, 2008 - Aug 16, 2010	-10.18% Sep 12, 2022 - Feb 1, 2023
#3	-18.34% Jul 25, 2012 - Dec 8, 2014	-7.70% Feb 25, 2026 - Apr 15, 2026
#4	-17.07% Jul 8, 2016 - Jun 20, 2019	-7.54% Jul 28, 2023 - Dec 13, 2023
#5	-14.98% Mar 9, 2020 - Aug 4, 2020	-6.60% Jul 16, 2024 - Aug 19, 2024
#6	-14.50% Jan 30, 2015 - Feb 11, 2016	-6.03% Feb 6, 2023 - Apr 13, 2023
#7	-14.11% Aug 31, 2010 - Aug 4, 2011	-4.65% Mar 28, 2024 - May 15, 2024
#8	-9.52% Oct 3, 2011 - Dec 19, 2011	-3.96% Nov 12, 2025 - Nov 28, 2025
#9	-8.87% Dec 19, 2011 - May 15, 2012	-3.50% Aug 30, 2024 - Sep 19, 2024
#10	-8.02% Aug 28, 2019 - Feb 20, 2020	-3.11% Dec 6, 2024 - Jan 22, 2025
#11	-7.07% Sep 16, 2008 - Nov 19, 2008	-2.40% Jun 2, 2026 - Jun 5, 2026
#12	-6.73% Mar 20, 2008 - Sep 5, 2008	-2.32% Oct 8, 2025 - Oct 20, 2025
#13	-4.57% Nov 26, 2007 - Jan 15, 2008	-2.15% Feb 2, 2026 - Feb 25, 2026
#14	-4.45% Feb 11, 2016 - Jun 3, 2016	-2.09% Dec 11, 2025 - Dec 22, 2025
#15	-4.31% Sep 22, 2011 - Oct 3, 2011	-1.86% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between SPTL and SPYI is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2007 - 2026)

SPTL vs SPYI dividend yield comparison.

Year	SPTL	SPYI
2026	1.76%	4.96%
2025	4.12%	11.70%
2024	4.04%	12.04%
2023	3.24%	12.01%
2022	2.75%	4.10%
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%