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SPTS vs DLN

Comparison between SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF).

5-Year PerformanceDLN has outperformed SPTS, delivering a return of +12.1% compared to +1.8%

SPTS vs DLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTS
$6B
DLN
$6B
Expense Ratio
Winner
SPTS
0.03%
DLN
0.28%
Max Drawdown
Winner
SPTS
10.12%
DLN
59.51%
Sharpe Ratio
SPTS
-0.15
Winner
DLN
2.01
5Y Beta
Winner
SPTS
-0.02
DLN
0.67
P/E Ratio
SPTS
N/A
DLN
23.98
Forward P/E
SPTS
N/A
DLN
18.73
PEG Ratio
SPTS
N/A
DLN
0.65
5Y Dividends CAGR
Winner
SPTS
63.03%
DLN
4.04%
5Y EPS CAGR
SPTS
N/A
DLN
19.31%
Debt to Equity
SPTS
N/A
DLN
18.34%
P/S Ratio
SPTS
N/A
DLN
2.63
P/B Ratio
SPTS
N/A
DLN
4.09

SPTS vs DLN - Historical Returns

Returns include dividend reinvestment.

1M
SPTS
+0.01%
Winner
DLN
+3.18%
3M
SPTS
-0.15%
Winner
DLN
+2.37%
6M
SPTS
+1.11%
Winner
DLN
+9.75%
1Y
SPTS
+3.76%
Winner
DLN
+22.75%
5Y(CAGR)
SPTS
+1.83%
Winner
DLN
+12.15%
10Y(CAGR)
SPTS
+1.66%
Winner
DLN
+12.78%
Max(CAGR)
SPTS
+1.44%
Winner
DLN
+9.73%

SPTS vs DLN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSPTSDLN
2026+0.47%+7.62%
2025+5.19%+15.72%
2024+4.34%+19.21%
2023+4.16%+10.39%
2022-3.80%-4.11%
2021-0.69%+27.33%
2020+3.20%+4.08%
2019+3.52%+28.78%
2018+1.14%-6.15%
2017+0.66%+17.50%
2016+0.78%+16.97%
2015+0.83%-1.35%
2014+1.12%+15.23%
2013-0.27%+24.17%
2012+0.38%+11.47%
2011+0.08%+8.68%
2010N/A+13.52%
2009N/A+14.64%
2008N/A-34.24%
2007N/A+2.46%
2006N/A+15.92%

SPTS vs DLN Drawdown Comparison

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

The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPTS drawdown is -0.29%.

RankSPTSDLN
#1-5.82%
Aug 29, 2014 - May 31, 2019
-57.82%
Oct 9, 2007 - Aug 16, 2012
#2-5.71%
Aug 3, 2021 - May 15, 2024
-35.81%
Feb 12, 2020 - Dec 2, 2020
#3-1.90%
Apr 29, 2013 - Oct 28, 2013
-16.79%
Sep 21, 2018 - Apr 1, 2019
#4-1.59%
Nov 18, 2013 - Aug 29, 2014
-16.26%
Apr 20, 2022 - Jul 19, 2023
#5-1.05%
Nov 7, 2013 - Nov 14, 2013
-13.71%
Feb 19, 2025 - Jun 27, 2025
#6-1.01%
Jan 4, 2012 - May 9, 2012
-13.12%
May 21, 2015 - Apr 1, 2016
#7-0.96%
Sep 24, 2024 - Jan 27, 2025
-10.81%
Jan 26, 2018 - Sep 18, 2018
#8-0.84%
Feb 27, 2026 - Mar 26, 2026
-9.60%
Jul 24, 2023 - Dec 13, 2023
#9-0.73%
Sep 17, 2012 - Nov 19, 2012
-8.77%
Jul 13, 2007 - Oct 1, 2007
#10-0.71%
Oct 28, 2013 - Nov 6, 2013
-7.07%
Oct 18, 2012 - Jan 4, 2013
#11-0.70%
Sep 4, 2019 - Oct 3, 2019
-6.48%
Jan 4, 2022 - Mar 29, 2022
#12-0.69%
Apr 30, 2025 - Jun 20, 2025
-6.46%
Sep 19, 2014 - Oct 31, 2014
#13-0.63%
Feb 11, 2013 - Apr 26, 2013
-6.40%
Apr 30, 2019 - Jun 20, 2019
#14-0.55%
Mar 9, 2020 - Mar 26, 2020
-6.28%
Nov 29, 2024 - Feb 19, 2025
#15-0.53%
Jun 1, 2012 - Jul 18, 2012
-6.10%
Feb 11, 2026 - Apr 17, 2026

Correlation

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

0.94
-101

Dividend Comparison (2006 - 2026)

SPTS vs DLN dividend yield comparison.

YearSPTSDLN
20261.26%0.52%
20253.99%1.90%
20244.25%2.00%
20233.61%2.43%
20221.27%2.53%
20210.19%2.01%
20200.70%2.66%
20192.21%2.51%
20182.04%2.90%
20171.20%2.33%
20160.95%2.64%
20150.83%2.80%
20140.68%2.34%
20130.43%2.40%
20120.40%2.99%
20110.02%2.74%
20100.00%2.69%
20090.00%2.80%
20080.00%3.98%
20070.00%2.70%
20060.00%0.94%

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