SPTL vs VLUE
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF) and ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF).
5-Year PerformanceVLUE has outperformed SPTL, delivering a return of +16.2% compared to -6.5%
SPTL vs VLUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPTL vs VLUE - Historical Returns
Returns include dividend reinvestment.
SPTL vs VLUE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPTL | VLUE |
|---|---|---|
| 2026 | -0.89% | +37.34% |
| 2025 | +5.24% | +32.85% |
| 2024 | -5.65% | +7.11% |
| 2023 | +1.56% | +14.27% |
| 2022 | -27.72% | -15.42% |
| 2021 | -4.85% | +30.09% |
| 2020 | +16.63% | -0.88% |
| 2019 | +13.32% | +25.91% |
| 2018 | -0.37% | -12.27% |
| 2017 | +8.59% | +20.70% |
| 2016 | +0.30% | +17.35% |
| 2015 | -2.28% | -2.57% |
| 2014 | +24.75% | +13.40% |
| 2013 | -11.41% | +22.41% |
| 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 VLUE 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 VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current SPTL drawdown is -37.32%. The current VLUE drawdown is -7.18%.
| Rank | SPTL | VLUE |
|---|---|---|
| #1 | -46.19% Aug 4, 2020 - Oct 19, 2023 | -39.47% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -18.61% Dec 18, 2008 - Aug 16, 2010 | -27.11% Jan 14, 2022 - Mar 27, 2024 |
| #3 | -18.34% Jul 25, 2012 - Dec 8, 2014 | -22.15% Sep 20, 2018 - Nov 4, 2019 |
| #4 | -17.07% Jul 8, 2016 - Jun 20, 2019 | -19.66% May 22, 2015 - Oct 5, 2016 |
| #5 | -14.98% Mar 9, 2020 - Aug 4, 2020 | -17.88% Nov 25, 2024 - Jun 30, 2025 |
| #6 | -14.50% Jan 30, 2015 - Feb 11, 2016 | -10.21% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -14.11% Aug 31, 2010 - Aug 4, 2011 | -9.17% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -9.52% Oct 3, 2011 - Dec 19, 2011 | -9.04% Feb 11, 2026 - Apr 9, 2026 |
| #9 | -8.87% Dec 19, 2011 - May 15, 2012 | -8.18% Sep 18, 2014 - Nov 7, 2014 |
| #10 | -8.02% Aug 28, 2019 - Feb 20, 2020 | -7.52% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -7.07% Sep 16, 2008 - Nov 19, 2008 | -7.18% Jun 25, 2026 - Jul 16, 2026 |
| #12 | -6.73% Mar 20, 2008 - Sep 5, 2008 | -7.09% Jun 4, 2021 - Nov 12, 2021 |
| #13 | -4.57% Nov 26, 2007 - Jan 15, 2008 | -6.43% Jun 2, 2026 - Jun 22, 2026 |
| #14 | -4.45% Feb 11, 2016 - Jun 3, 2016 | -6.03% Nov 12, 2025 - Nov 28, 2025 |
| #15 | -4.31% Sep 22, 2011 - Oct 3, 2011 | -5.78% Jan 15, 2014 - Feb 28, 2014 |
Correlation
Correlation between SPTL and VLUE is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2007 - 2026)
SPTL vs VLUE dividend yield comparison.
| Year | SPTL | VLUE |
|---|---|---|
| 2026 | 2.12% | 0.70% |
| 2025 | 4.12% | 2.11% |
| 2024 | 4.04% | 2.73% |
| 2023 | 3.24% | 2.66% |
| 2022 | 2.75% | 3.18% |
| 2021 | 1.68% | 2.22% |
| 2020 | 1.71% | 2.42% |
| 2019 | 2.45% | 2.61% |
| 2018 | 2.69% | 2.70% |
| 2017 | 2.53% | 2.14% |
| 2016 | 2.56% | 2.07% |
| 2015 | 2.60% | 2.39% |
| 2014 | 2.64% | 1.64% |
| 2013 | 2.98% | 1.33% |
| 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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