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SPTS vs DFIS

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).

SPTS vs DFIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTS
$5.90B
Winner
DFIS
$6B
Expense Ratio
Winner
SPTS
0.03%
DFIS
0.39%
Max Drawdown
Winner
SPTS
10.12%
DFIS
27.80%
Sharpe Ratio
SPTS
-0.24
Winner
DFIS
1.37
5Y Beta
Winner
SPTS
-0.02
DFIS
0.68
5Y Dividends CAGR
SPTS
65.72%
DFIS
N/A

SPTS vs DFIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPTS
+0.19%
DFIS
-0.30%
3M
SPTS
+0.33%
Winner
DFIS
+6.35%
6M
SPTS
+0.84%
Winner
DFIS
+12.14%
1Y
SPTS
+3.34%
Winner
DFIS
+24.97%
5Y(CAGR)
SPTS
+1.83%
Winner
DFIS
+11.36%
10Y(CAGR)
SPTS
+1.65%
DFIS
N/A
Max(CAGR)
SPTS
+1.44%
Winner
DFIS
+11.36%

SPTS vs DFIS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSPTSDFIS
2026+0.59%+9.27%
2025+5.19%+37.73%
2024+4.34%+5.10%
2023+4.16%+14.43%
2022-3.80%-12.94%
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 DFIS Drawdown Comparison

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

The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.

The current SPTS drawdown is -0.17%. The current DFIS drawdown is -2.09%.

RankSPTSDFIS
#1-5.82%
Aug 29, 2014 - May 31, 2019
-27.22%
Mar 29, 2022 - Mar 6, 2024
#2-5.71%
Aug 3, 2021 - May 15, 2024
-13.55%
Mar 19, 2025 - Apr 28, 2025
#3-1.90%
Apr 29, 2013 - Oct 28, 2013
-12.44%
Feb 27, 2026 - Mar 20, 2026
#4-1.59%
Nov 18, 2013 - Aug 29, 2014
-10.76%
Sep 26, 2024 - Mar 18, 2025
#5-1.05%
Nov 7, 2013 - Nov 14, 2013
-7.14%
Jul 16, 2024 - Aug 21, 2024
#6-1.01%
Jan 4, 2012 - May 9, 2012
-5.60%
Oct 27, 2025 - Dec 5, 2025
#7-0.96%
Sep 24, 2024 - Jan 27, 2025
-4.29%
Apr 9, 2024 - May 9, 2024
#8-0.84%
Feb 27, 2026 - Mar 26, 2026
-4.09%
Aug 27, 2024 - Sep 19, 2024
#9-0.73%
Sep 17, 2012 - Nov 19, 2012
-3.94%
May 20, 2024 - Jul 12, 2024
#10-0.71%
Oct 28, 2013 - Nov 6, 2013
-3.77%
Jul 23, 2025 - Aug 13, 2025
#11-0.70%
Sep 4, 2019 - Oct 3, 2019
-2.87%
Jan 27, 2026 - Feb 9, 2026
#12-0.69%
Apr 30, 2025 - Jun 20, 2025
-2.75%
Oct 3, 2025 - Oct 24, 2025
#13-0.63%
Feb 11, 2013 - Apr 26, 2013
-2.55%
Aug 22, 2025 - Sep 8, 2025
#14-0.55%
Mar 9, 2020 - Mar 26, 2020
-2.32%
Jun 12, 2025 - Jun 26, 2025
#15-0.53%
Jun 1, 2012 - Jul 18, 2012
-1.59%
Jul 9, 2025 - Jul 22, 2025

Correlation

Correlation between SPTS and DFIS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2011 - 2026)

SPTS vs DFIS dividend yield comparison.

YearSPTSDFIS
20261.59%0.09%
20253.99%2.23%
20244.25%2.19%
20233.61%2.36%
20221.27%1.13%
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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