SPTS vs FXI

Comparison between SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).

5-Year PerformanceSPTS has outperformed FXI, delivering a return of +1.8% compared to -0.3%

SPTS vs FXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTS(ETF)	FXI(ETF)
Net Assets	$6B	$6.10B
Expense Ratio	0.03%	0.73%
Max Drawdown	10.12%	73.34%
Sharpe Ratio	-0.15	0.39
5Y Beta	-0.02	0.67
5Y Dividends CAGR	63.03%	-5.29%

Net Assets

SPTS

$6B

Winner

FXI

$6.10B

Expense Ratio

Winner

SPTS

0.03%

FXI

0.73%

Max Drawdown

Winner

SPTS

10.12%

FXI

73.34%

Sharpe Ratio

SPTS

-0.15

Winner

FXI

0.39

5Y Beta

Winner

SPTS

-0.02

FXI

0.67

5Y Dividends CAGR

Winner

SPTS

63.03%

FXI

-5.29%

SPTS vs FXI - Historical Returns

Returns include dividend reinvestment.

Period	SPTS	FXI
1 month	+0.01%	+4.94%
3 months	-0.15%	-0.18%
6 months	+1.11%	-4.85%
1 year	+3.76%	+9.73%
5 years(CAGR)	+1.83%	-0.31%
10 years(CAGR)	+1.66%	+4.54%
Max(CAGR)	+1.44%	+5.84%

SPTS

+0.01%

Winner

FXI

+4.94%

Winner

SPTS

-0.15%

FXI

-0.18%

Winner

SPTS

+1.11%

FXI

-4.85%

SPTS

+3.76%

Winner

FXI

+9.73%

5Y(CAGR)

Winner

SPTS

+1.83%

FXI

-0.31%

10Y(CAGR)

SPTS

+1.66%

Winner

FXI

+4.54%

Max(CAGR)

SPTS

+1.44%

Winner

FXI

+5.84%

SPTS vs FXI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SPTS	FXI
2026	+0.47%	-3.92%
2025	+5.19%	+31.30%
2024	+4.34%	+33.33%
2023	+4.16%	-15.40%
2022	-3.80%	-20.60%
2021	-0.69%	-19.82%
2020	+3.20%	+5.89%
2019	+3.52%	+15.81%
2018	+1.14%	-16.17%
2017	+0.66%	+34.51%
2016	+0.78%	+4.45%
2015	+0.83%	-13.05%
2014	+1.12%	+15.20%
2013	-0.27%	-5.45%
2012	+0.38%	+15.49%
2011	+0.08%	-18.76%
2010	N/A	+1.39%
2009	N/A	+37.80%
2008	N/A	-47.01%
2007	N/A	+48.14%
2006	N/A	+79.19%
2005	N/A	+13.97%
2004	N/A	+3.37%

SPTS vs FXI Drawdown Comparison

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

The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.

The current SPTS drawdown is -0.29%. The current FXI drawdown is -21.27%.

Rank	SPTS	FXI
#1	-5.82% Aug 29, 2014 - May 31, 2019	-72.69% Oct 31, 2007 - Feb 11, 2021
#2	-5.71% Aug 3, 2021 - May 15, 2024	-60.79% Feb 17, 2021 - Oct 31, 2022
#3	-1.90% Apr 29, 2013 - Oct 28, 2013	-21.26% Jan 3, 2007 - May 16, 2007
#4	-1.59% Nov 18, 2013 - Aug 29, 2014	-21.18% May 8, 2006 - Oct 12, 2006
#5	-1.05% Nov 7, 2013 - Nov 14, 2013	-16.02% Jul 23, 2007 - Aug 24, 2007
#6	-1.01% Jan 4, 2012 - May 9, 2012	-13.91% Aug 15, 2005 - Jan 5, 2006
#7	-0.96% Sep 24, 2024 - Jan 27, 2025	-8.78% Oct 17, 2007 - Oct 31, 2007
#8	-0.84% Feb 27, 2026 - Mar 26, 2026	-8.75% Feb 28, 2005 - Jul 19, 2005
#9	-0.73% Sep 17, 2012 - Nov 19, 2012	-8.08% Aug 27, 2007 - Sep 13, 2007
#10	-0.71% Oct 28, 2013 - Nov 6, 2013	-7.96% Dec 2, 2004 - Feb 25, 2005
#11	-0.70% Sep 4, 2019 - Oct 3, 2019	-6.87% Oct 11, 2004 - Nov 10, 2004
#12	-0.69% Apr 30, 2025 - Jun 20, 2025	-6.41% Feb 22, 2006 - Mar 30, 2006
#13	-0.63% Feb 11, 2013 - Apr 26, 2013	-6.23% Apr 21, 2006 - May 5, 2006
#14	-0.55% Mar 9, 2020 - Mar 26, 2020	-5.56% May 16, 2007 - Jun 11, 2007
#15	-0.53% Jun 1, 2012 - Jul 18, 2012	-5.29% Oct 2, 2007 - Oct 5, 2007

Correlation

Correlation between SPTS and FXI is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2005 - 2026)

SPTS vs FXI dividend yield comparison.

Year	SPTS	FXI
2026	1.26%	0.00%
2025	3.99%	2.42%
2024	4.25%	1.76%
2023	3.61%	3.17%
2022	1.27%	2.61%
2021	0.19%	1.60%
2020	0.70%	2.19%
2019	2.21%	2.74%
2018	2.04%	2.69%
2017	1.20%	2.31%
2016	0.95%	2.69%
2015	0.83%	2.90%
2014	0.68%	2.51%
2013	0.43%	2.64%
2012	0.40%	2.32%
2011	0.02%	2.19%
2010	0.00%	1.46%
2009	0.00%	1.30%
2008	0.00%	2.65%
2007	0.00%	1.23%
2006	0.00%	1.17%
2005	0.00%	2.03%