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SPTS vs EWC

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and ISHARES MSCI CANADA ETF (EWC, ETF).

5-Year PerformanceEWC has outperformed SPTS, delivering a return of +12.6% compared to +1.9%

SPTS vs EWC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTS
$5.90B
Winner
EWC
$6B
Expense Ratio
Winner
SPTS
0.03%
EWC
0.50%
Max Drawdown
Winner
SPTS
10.12%
EWC
62.71%
Sharpe Ratio
SPTS
-0.36
Winner
EWC
1.69
5Y Beta
Winner
SPTS
-0.02
EWC
0.69
5Y Dividends CAGR
Winner
SPTS
68.98%
EWC
3.80%

SPTS vs EWC - Historical Returns

Returns include dividend reinvestment.

1M
SPTS
+0.13%
Winner
EWC
+0.47%
3M
SPTS
+0.29%
Winner
EWC
+2.89%
6M
SPTS
+0.82%
Winner
EWC
+8.23%
1Y
SPTS
+3.18%
Winner
EWC
+29.55%
5Y(CAGR)
SPTS
+1.91%
Winner
EWC
+12.59%
10Y(CAGR)
SPTS
+1.67%
Winner
EWC
+11.20%
Max(CAGR)
SPTS
+1.45%
Winner
EWC
+8.40%

SPTS vs EWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPTSEWC
2026+0.82%+10.11%
2025+5.19%+35.76%
2024+4.34%+13.57%
2023+4.16%+15.42%
2022-3.80%-13.26%
2021-0.69%+26.59%
2020+3.20%+5.20%
2019+3.52%+26.40%
2018+1.14%-17.90%
2017+0.66%+15.08%
2016+0.78%+25.63%
2015+0.83%-23.46%
2014+1.12%+1.78%
2013-0.27%+3.58%
2012+0.38%+5.93%
2011+0.08%-13.13%
2010N/A+17.16%
2009N/A+49.27%
2008N/A-44.93%
2007N/A+31.35%
2006N/A+14.05%
2005N/A+28.83%
2004N/A+20.40%
2003N/A+49.22%
2002N/A-11.68%
2001N/A-18.05%
2000N/A+7.41%
1999N/A+14.77%

SPTS vs EWC Drawdown Comparison

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

The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.

The current SPTS drawdown is -0.03%. The current EWC drawdown is -0.17%.

RankSPTSEWC
#1-5.82%
Aug 29, 2014 - May 31, 2019
-60.77%
Nov 6, 2007 - Apr 5, 2011
#2-5.71%
Aug 3, 2021 - May 15, 2024
-51.69%
Sep 5, 2000 - Nov 3, 2004
#3-1.90%
Apr 29, 2013 - Oct 28, 2013
-42.66%
Feb 19, 2020 - Nov 27, 2020
#4-1.59%
Nov 18, 2013 - Aug 29, 2014
-41.39%
Sep 3, 2014 - Nov 15, 2019
#5-1.05%
Nov 7, 2013 - Nov 14, 2013
-28.48%
Apr 8, 2011 - Jun 23, 2014
#6-1.01%
Jan 4, 2012 - May 9, 2012
-24.80%
Mar 30, 2022 - Jul 12, 2024
#7-0.96%
Sep 24, 2024 - Jan 27, 2025
-14.51%
Jul 19, 2007 - Sep 25, 2007
#8-0.84%
Feb 27, 2026 - Jul 2, 2026
-13.07%
May 10, 2006 - Nov 22, 2006
#9-0.73%
Sep 17, 2012 - Nov 19, 2012
-12.96%
Dec 5, 2024 - May 2, 2025
#10-0.71%
Oct 28, 2013 - Nov 6, 2013
-11.44%
Mar 24, 2000 - Jun 2, 2000
#11-0.70%
Sep 4, 2019 - Oct 3, 2019
-9.99%
Mar 8, 2005 - Jun 28, 2005
#12-0.69%
Apr 30, 2025 - Jun 20, 2025
-9.95%
Oct 3, 2005 - Dec 6, 2005
#13-0.63%
Feb 11, 2013 - Apr 26, 2013
-8.51%
Mar 2, 2026 - Apr 17, 2026
#14-0.55%
Mar 9, 2020 - Mar 26, 2020
-8.15%
Nov 12, 2021 - Mar 17, 2022
#15-0.53%
Jun 1, 2012 - Jul 18, 2012
-6.98%
Jul 25, 2000 - Aug 16, 2000

Correlation

Correlation between SPTS and EWC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

SPTS vs EWC dividend yield comparison.

YearSPTSEWC
20261.90%0.46%
20253.99%1.45%
20244.25%2.23%
20233.61%2.27%
20221.27%2.34%
20210.19%1.85%
20200.70%2.09%
20192.21%2.16%
20182.04%2.65%
20171.20%1.97%
20160.95%1.75%
20150.83%2.34%
20140.68%2.15%
20130.43%2.37%
20120.40%2.09%
20110.02%2.10%
20100.00%1.61%
20090.00%1.25%
20080.00%2.55%
20070.00%1.21%
20060.00%1.12%
20050.00%0.68%
20040.00%1.15%
20030.00%1.41%
20020.00%0.31%
20010.00%0.80%
20000.00%39.98%
19990.00%0.02%

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