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SPTS vs GSIE

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).

5-Year PerformanceGSIE has outperformed SPTS, delivering a return of +9.6% compared to +2.0%

SPTS vs GSIE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPTS
$6.10B
GSIE
$6B
Expense Ratio
Winner
SPTS
0.03%
GSIE
0.25%
Max Drawdown
Winner
SPTS
10.12%
GSIE
37.19%
Sharpe Ratio
SPTS
-0.75
Winner
GSIE
1.11
5Y Beta
Winner
SPTS
-0.02
GSIE
0.73
5Y Dividends CAGR
Winner
SPTS
68.37%
GSIE
14.39%

SPTS vs GSIE - Historical Returns

Returns include dividend reinvestment.

1M
SPTS
+0.46%
Winner
GSIE
+4.22%
3M
SPTS
+0.78%
Winner
GSIE
+6.46%
6M
SPTS
+0.62%
Winner
GSIE
+5.53%
1Y
SPTS
+2.94%
Winner
GSIE
+21.43%
5Y(CAGR)
SPTS
+1.96%
Winner
GSIE
+9.56%
10Y(CAGR)
SPTS
+1.69%
Winner
GSIE
+9.60%
Max(CAGR)
SPTS
+1.46%
Winner
GSIE
+9.15%

SPTS vs GSIE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSPTSGSIE
2026+1.14%+13.11%
2025+5.19%+32.91%
2024+4.34%+6.22%
2023+4.16%+16.45%
2022-3.80%-16.18%
2021-0.69%+12.49%
2020+3.20%+6.65%
2019+3.52%+22.83%
2018+1.14%-13.81%
2017+0.66%+26.00%
2016+0.78%+3.80%
2015+0.83%-1.73%
2014+1.12%N/A
2013-0.27%N/A
2012+0.38%N/A
2011+0.08%N/A

SPTS vs GSIE Drawdown Comparison

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

The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The current SPTS drawdown is -0.03%. The current GSIE drawdown is -0.29%.

RankSPTSGSIE
#1-5.82%
Aug 29, 2014 - May 31, 2019
-34.63%
Jan 17, 2020 - Nov 16, 2020
#2-5.71%
Aug 3, 2021 - May 15, 2024
-30.00%
Sep 3, 2021 - Mar 7, 2024
#3-1.90%
Apr 29, 2013 - Oct 28, 2013
-21.16%
Jan 26, 2018 - Dec 27, 2019
#4-1.59%
Nov 18, 2013 - Aug 29, 2014
-13.07%
Mar 19, 2025 - Apr 28, 2025
#5-1.05%
Nov 7, 2013 - Nov 14, 2013
-13.06%
Dec 1, 2015 - Apr 19, 2016
#6-1.01%
Jan 4, 2012 - May 9, 2012
-10.76%
Feb 26, 2026 - Jul 6, 2026
#7-0.96%
Sep 24, 2024 - Jan 27, 2025
-9.62%
Jun 23, 2016 - Aug 11, 2016
#8-0.84%
Feb 27, 2026 - Jul 2, 2026
-9.00%
Sep 26, 2024 - Mar 5, 2025
#9-0.73%
Sep 17, 2012 - Nov 19, 2012
-6.81%
Jul 12, 2024 - Aug 19, 2024
#10-0.71%
Oct 28, 2013 - Nov 6, 2013
-6.80%
Sep 22, 2016 - Jan 25, 2017
#11-0.70%
Sep 4, 2019 - Oct 3, 2019
-6.45%
Jun 8, 2016 - Jun 23, 2016
#12-0.69%
Apr 30, 2025 - Jun 20, 2025
-5.21%
Nov 12, 2025 - Dec 10, 2025
#13-0.63%
Feb 11, 2013 - Apr 26, 2013
-4.77%
Mar 27, 2024 - May 9, 2024
#14-0.55%
Mar 9, 2020 - Mar 26, 2020
-4.69%
Jun 15, 2021 - Aug 11, 2021
#15-0.53%
Jun 1, 2012 - Jul 18, 2012
-4.53%
Apr 20, 2016 - Jun 7, 2016

Correlation

Correlation between SPTS and GSIE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2011 - 2026)

SPTS vs GSIE dividend yield comparison.

YearSPTSGSIE
20262.21%1.52%
20253.99%2.65%
20244.25%3.11%
20233.61%2.87%
20221.27%3.01%
20210.19%2.40%
20200.70%1.60%
20192.21%2.80%
20182.04%2.68%
20171.20%2.31%
20160.95%2.15%
20150.83%0.13%
20140.68%0.00%
20130.43%0.00%
20120.40%0.00%
20110.02%0.00%

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