SPTS vs DFLV
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
SPTS vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPTS
$6B
DFLV
$5.90B
Expense Ratio
Winner
SPTS
0.03%
DFLV
0.21%
Max Drawdown
Winner
SPTS
10.12%
DFLV
17.54%
Sharpe Ratio
SPTS
-0.38
Winner
DFLV
2.24
5Y Beta
Winner
SPTS
-0.02
DFLV
0.74
P/E Ratio
SPTS
N/A
DFLV
20.23
Forward P/E
SPTS
N/A
DFLV
15.22
5Y Dividends CAGR
SPTS
65.72%
DFLV
N/A
5Y EPS CAGR
SPTS
N/A
DFLV
13.76%
Debt to Equity
SPTS
N/A
DFLV
42.34%
P/S Ratio
SPTS
N/A
DFLV
2.07
P/B Ratio
SPTS
N/A
DFLV
2.75
SPTS vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
SPTS
-0.06%
Winner
DFLV
+3.03%
3M
SPTS
-0.05%
Winner
DFLV
+8.01%
6M
SPTS
+0.77%
Winner
DFLV
+16.17%
1Y
SPTS
+3.31%
Winner
DFLV
+32.81%
5Y(CAGR)
SPTS
+1.80%
DFLV
N/A
10Y(CAGR)
SPTS
+1.65%
DFLV
N/A
Max(CAGR)
SPTS
+1.43%
Winner
DFLV
+15.91%
SPTS vs DFLV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPTS | DFLV |
|---|---|---|
| 2026 | +0.41% | +13.41% |
| 2025 | +5.19% | +16.09% |
| 2024 | +4.34% | +12.38% |
| 2023 | +4.16% | +12.67% |
| 2022 | -3.80% | -0.68% |
| 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 DFLV Drawdown Comparison
The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current SPTS drawdown is -0.34%. The current DFLV drawdown is -1.71%.
| Rank | SPTS | DFLV |
|---|---|---|
| #1 | -5.82% Aug 29, 2014 - May 31, 2019 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -5.71% Aug 3, 2021 - May 15, 2024 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -1.90% Apr 29, 2013 - Oct 28, 2013 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -1.59% Nov 18, 2013 - Aug 29, 2014 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -1.05% Nov 7, 2013 - Nov 14, 2013 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -1.01% Jan 4, 2012 - May 9, 2012 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -0.96% Sep 24, 2024 - Jan 27, 2025 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -0.84% Feb 27, 2026 - Mar 26, 2026 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -0.73% Sep 17, 2012 - Nov 19, 2012 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -0.71% Oct 28, 2013 - Nov 6, 2013 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -0.70% Sep 4, 2019 - Oct 3, 2019 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.69% Apr 30, 2025 - Jun 20, 2025 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -0.63% Feb 11, 2013 - Apr 26, 2013 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -0.55% Mar 9, 2020 - Mar 26, 2020 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -0.53% Jun 1, 2012 - Jul 18, 2012 | -2.02% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between SPTS and DFLV 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 DFLV dividend yield comparison.
| Year | SPTS | DFLV |
|---|---|---|
| 2026 | 1.59% | 0.33% |
| 2025 | 3.99% | 1.61% |
| 2024 | 4.25% | 1.65% |
| 2023 | 3.61% | 1.72% |
| 2022 | 1.27% | 0.11% |
| 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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