SPTS vs DIHP
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF).
SPTS vs DIHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTS
$6.10B
Winner
DIHP
$6.20B
Expense Ratio
Winner
SPTS
0.03%
DIHP
0.27%
Max Drawdown
Winner
SPTS
10.12%
DIHP
25.90%
Sharpe Ratio
SPTS
-0.79
Winner
DIHP
1.36
5Y Beta
Winner
SPTS
-0.02
DIHP
0.67
5Y Dividends CAGR
SPTS
68.37%
DIHP
N/A
SPTS vs DIHP - Historical Returns
Returns include dividend reinvestment.
1M
SPTS
+0.35%
Winner
DIHP
+4.43%
3M
SPTS
+0.50%
Winner
DIHP
+6.22%
6M
SPTS
+0.65%
Winner
DIHP
+6.66%
1Y
SPTS
+2.87%
Winner
DIHP
+24.09%
5Y(CAGR)
SPTS
+1.93%
Winner
DIHP
+10.68%
10Y(CAGR)
SPTS
+1.69%
DIHP
N/A
Max(CAGR)
SPTS
+1.46%
Winner
DIHP
+10.68%
SPTS vs DIHP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPTS | DIHP |
|---|---|---|
| 2026 | +1.01% | +12.71% |
| 2025 | +5.19% | +28.30% |
| 2024 | +4.34% | +1.65% |
| 2023 | +4.16% | +18.53% |
| 2022 | -3.80% | -10.87% |
| 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 DIHP Drawdown Comparison
The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The current SPTS drawdown is -0.03%.
| Rank | SPTS | DIHP |
|---|---|---|
| #1 | -5.82% Aug 29, 2014 - May 31, 2019 | -24.92% Mar 29, 2022 - Jun 15, 2023 |
| #2 | -5.71% Aug 3, 2021 - May 15, 2024 | -12.42% Mar 17, 2025 - Apr 29, 2025 |
| #3 | -1.90% Apr 29, 2013 - Oct 28, 2013 | -10.92% Feb 27, 2026 - Jul 30, 2026 |
| #4 | -1.59% Nov 18, 2013 - Aug 29, 2014 | -10.78% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -1.05% Nov 7, 2013 - Nov 14, 2013 | -9.68% Sep 26, 2024 - Mar 17, 2025 |
| #6 | -1.01% Jan 4, 2012 - May 9, 2012 | -7.79% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -0.96% Sep 24, 2024 - Jan 27, 2025 | -4.91% Mar 27, 2024 - May 15, 2024 |
| #8 | -0.84% Feb 27, 2026 - Jul 2, 2026 | -4.59% Aug 30, 2024 - Sep 26, 2024 |
| #9 | -0.73% Sep 17, 2012 - Nov 19, 2012 | -4.44% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -0.71% Oct 28, 2013 - Nov 6, 2013 | -4.38% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -0.70% Sep 4, 2019 - Oct 3, 2019 | -4.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -0.69% Apr 30, 2025 - Jun 20, 2025 | -3.77% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -0.63% Feb 11, 2013 - Apr 26, 2013 | -3.21% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -0.55% Mar 9, 2020 - Mar 26, 2020 | -2.98% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -0.53% Jun 1, 2012 - Jul 18, 2012 | -2.94% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between SPTS and DIHP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
SPTS vs DIHP dividend yield comparison.
| Year | SPTS | DIHP |
|---|---|---|
| 2026 | 2.22% | 1.17% |
| 2025 | 3.99% | 2.02% |
| 2024 | 4.25% | 2.30% |
| 2023 | 3.61% | 2.17% |
| 2022 | 1.27% | 1.69% |
| 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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