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
SPTS vs DFIS - Historical Returns
Returns include dividend reinvestment.
SPTS vs DFIS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPTS | DFIS |
|---|---|---|
| 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%.
| Rank | SPTS | DFIS |
|---|---|---|
| #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.
Dividend Comparison (2011 - 2026)
SPTS vs DFIS dividend yield comparison.
| Year | SPTS | DFIS |
|---|---|---|
| 2026 | 1.59% | 0.09% |
| 2025 | 3.99% | 2.23% |
| 2024 | 4.25% | 2.19% |
| 2023 | 3.61% | 2.36% |
| 2022 | 1.27% | 1.13% |
| 2021 | 0.19% | 0.00% |
| 2020 | 0.70% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 2.04% | 0.00% |
| 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% |
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