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SPTS vs CGXU

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).

SPTS vs CGXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTS
$6.10B
Winner
CGXU
$6.20B
Expense Ratio
Winner
SPTS
0.03%
CGXU
0.54%
Max Drawdown
Winner
SPTS
10.12%
CGXU
25.92%
Sharpe Ratio
SPTS
-0.79
Winner
CGXU
1.29
5Y Beta
Winner
SPTS
-0.02
CGXU
1.02
5Y Dividends CAGR
SPTS
68.37%
CGXU
N/A

SPTS vs CGXU - Historical Returns

Returns include dividend reinvestment.

1M
SPTS
+0.35%
Winner
CGXU
+2.81%
3M
SPTS
+0.50%
Winner
CGXU
+6.42%
6M
SPTS
+0.65%
Winner
CGXU
+11.40%
1Y
SPTS
+2.87%
Winner
CGXU
+34.65%
5Y(CAGR)
SPTS
+1.93%
Winner
CGXU
+10.47%
10Y(CAGR)
SPTS
+1.69%
CGXU
N/A
Max(CAGR)
SPTS
+1.46%
Winner
CGXU
+10.47%

SPTS vs CGXU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSPTSCGXU
2026+1.01%+16.48%
2025+5.19%+26.01%
2024+4.34%+5.92%
2023+4.16%+15.47%
2022-3.80%-14.34%
2021-0.69%N/A
2020+3.20%N/A
2019+3.52%N/A
2018+1.14%N/A
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 CGXU Drawdown Comparison

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

The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.

The current SPTS drawdown is -0.03%. The current CGXU drawdown is -2.43%.

RankSPTSCGXU
#1-5.82%
Aug 29, 2014 - May 31, 2019
-25.64%
Apr 4, 2022 - Feb 22, 2024
#2-5.71%
Aug 3, 2021 - May 15, 2024
-21.63%
Sep 26, 2024 - Jun 30, 2025
#3-1.90%
Apr 29, 2013 - Oct 28, 2013
-13.14%
Feb 25, 2026 - May 6, 2026
#4-1.59%
Nov 18, 2013 - Aug 29, 2014
-12.15%
Feb 25, 2022 - Apr 4, 2022
#5-1.05%
Nov 7, 2013 - Nov 14, 2013
-10.04%
Jul 12, 2024 - Sep 26, 2024
#6-1.01%
Jan 4, 2012 - May 9, 2012
-9.10%
Jun 18, 2026 - Jul 29, 2026
#7-0.96%
Sep 24, 2024 - Jan 27, 2025
-7.51%
Oct 29, 2025 - Jan 2, 2026
#8-0.84%
Feb 27, 2026 - Jul 2, 2026
-7.51%
Jun 2, 2026 - Jun 18, 2026
#9-0.73%
Sep 17, 2012 - Nov 19, 2012
-4.61%
Jul 23, 2025 - Aug 12, 2025
#10-0.71%
Oct 28, 2013 - Nov 6, 2013
-4.08%
May 20, 2024 - Jul 10, 2024
#11-0.70%
Sep 4, 2019 - Oct 3, 2019
-3.95%
Jan 27, 2026 - Feb 9, 2026
#12-0.69%
Apr 30, 2025 - Jun 20, 2025
-3.95%
Apr 9, 2024 - May 3, 2024
#13-0.63%
Feb 11, 2013 - Apr 26, 2013
-3.91%
May 8, 2026 - May 26, 2026
#14-0.55%
Mar 9, 2020 - Mar 26, 2020
-3.49%
Oct 8, 2025 - Oct 20, 2025
#15-0.53%
Jun 1, 2012 - Jul 18, 2012
-2.37%
Jan 12, 2026 - Jan 23, 2026

Correlation

Correlation between SPTS and CGXU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2011 - 2026)

SPTS vs CGXU dividend yield comparison.

YearSPTSCGXU
20262.22%1.18%
20253.99%5.31%
20244.25%1.01%
20233.61%0.99%
20221.27%0.95%
20210.19%0.00%
20200.70%0.00%
20192.21%0.00%
20182.04%0.00%
20171.20%0.00%
20160.95%0.00%
20150.83%0.00%
20140.68%0.00%
20130.43%0.00%
20120.40%0.00%
20110.02%0.00%

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