SPTS vs BBAX

Comparison between SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF).

5-Year PerformanceBBAX has outperformed SPTS, delivering a return of +5.5% compared to +1.8%

SPTS vs BBAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTS(ETF)	BBAX(ETF)
Net Assets	$6B	$6.10B
Expense Ratio	0.03%	0.19%
Max Drawdown	10.12%	39.64%
Sharpe Ratio	-0.14	1.51
5Y Beta	-0.02	0.74
5Y Dividends CAGR	63.03%	7.67%

Net Assets

SPTS

$6B

Winner

BBAX

$6.10B

Expense Ratio

Winner

SPTS

0.03%

BBAX

0.19%

Max Drawdown

Winner

SPTS

10.12%

BBAX

39.64%

Sharpe Ratio

SPTS

-0.14

Winner

BBAX

1.51

5Y Beta

Winner

SPTS

-0.02

BBAX

0.74

5Y Dividends CAGR

Winner

SPTS

63.03%

BBAX

7.67%

SPTS vs BBAX - Historical Returns

Returns include dividend reinvestment.

Period	SPTS	BBAX
1 month	+0.18%	+0.38%
3 months	+0.19%	+1.38%
6 months	+1.18%	+13.33%
1 year	+3.66%	+27.71%
5 years(CAGR)	+1.83%	+5.46%
10 years(CAGR)	+1.67%	N/A
Max(CAGR)	+1.45%	+7.03%

SPTS

+0.18%

Winner

BBAX

+0.38%

SPTS

+0.19%

Winner

BBAX

+1.38%

SPTS

+1.18%

Winner

BBAX

+13.33%

SPTS

+3.66%

Winner

BBAX

+27.71%

5Y(CAGR)

SPTS

+1.83%

Winner

BBAX

+5.46%

10Y(CAGR)

SPTS

+1.67%

BBAX

N/A

Max(CAGR)

SPTS

+1.45%

Winner

BBAX

+7.03%

SPTS vs BBAX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPTS	BBAX
2026	+0.57%	+10.69%
2025	+5.19%	+20.43%
2024	+4.34%	+3.69%
2023	+4.16%	+5.73%
2022	-3.80%	-4.79%
2021	-0.69%	+4.72%
2020	+3.20%	+6.61%
2019	+3.52%	+19.97%
2018	+1.14%	-9.66%
2017	+0.66%	N/A
2016	+0.78%	N/A
2015	+0.83%	N/A
2014	+1.12%	N/A
2013	-0.27%	N/A
2012	+0.38%	N/A
2011	+0.08%	N/A

SPTS vs BBAX Drawdown Comparison

The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.

The maximum drawdown for BBAX was -39.64%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.

The current SPTS drawdown is -0.19%. The current BBAX drawdown is -1.78%.

Rank	SPTS	BBAX
#1	-5.82% Aug 29, 2014 - May 31, 2019	-39.64% Jan 16, 2020 - Nov 24, 2020
#2	-5.71% Aug 3, 2021 - May 15, 2024	-24.40% Jun 4, 2021 - Sep 16, 2024
#3	-1.90% Apr 29, 2013 - Oct 28, 2013	-20.13% Oct 2, 2024 - Jun 2, 2025
#4	-1.59% Nov 18, 2013 - Aug 29, 2014	-12.75% Aug 29, 2018 - Feb 22, 2019
#5	-1.05% Nov 7, 2013 - Nov 14, 2013	-10.47% Jul 3, 2019 - Jan 2, 2020
#6	-1.01% Jan 4, 2012 - May 9, 2012	-9.00% Feb 25, 2026 - Mar 30, 2026
#7	-0.96% Sep 24, 2024 - Jan 27, 2025	-6.25% Oct 28, 2025 - Dec 23, 2025
#8	-0.84% Feb 27, 2026 - Mar 26, 2026	-4.99% Jan 21, 2021 - Feb 11, 2021
#9	-0.73% Sep 17, 2012 - Nov 19, 2012	-4.66% May 3, 2019 - Jun 19, 2019
#10	-0.71% Oct 28, 2013 - Nov 6, 2013	-4.51% Feb 23, 2021 - Apr 14, 2021
#11	-0.70% Sep 4, 2019 - Oct 3, 2019	-3.87% Sep 15, 2025 - Oct 28, 2025
#12	-0.69% Apr 30, 2025 - Jun 20, 2025	-2.80% Nov 25, 2020 - Dec 4, 2020
#13	-0.63% Feb 11, 2013 - Apr 26, 2013	-2.78% Aug 8, 2018 - Aug 29, 2018
#14	-0.55% Mar 9, 2020 - Mar 26, 2020	-2.77% May 10, 2021 - May 28, 2021
#15	-0.53% Jun 1, 2012 - Jul 18, 2012	-2.71% Jun 10, 2025 - Jun 26, 2025

Correlation

Correlation between SPTS and BBAX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

SPTS vs BBAX dividend yield comparison.

Year	SPTS	BBAX
2026	1.26%	0.77%
2025	3.99%	3.86%
2024	4.25%	4.13%
2023	3.61%	4.17%
2022	1.27%	5.06%
2021	0.19%	5.47%
2020	0.70%	2.57%
2019	2.21%	4.07%
2018	2.04%	1.36%
2017	1.20%	0.00%
2016	0.95%	0.00%
2015	0.83%	0.00%
2014	0.68%	0.00%
2013	0.43%	0.00%
2012	0.40%	0.00%
2011	0.02%	0.00%