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SPTS vs URA

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and GLOBAL X URANIUM ETF (URA, ETF).

5-Year PerformanceURA has outperformed SPTS, delivering a return of +19.7% compared to +1.9%

SPTS vs URA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTS
$5.90B
Winner
URA
$6B
Expense Ratio
Winner
SPTS
0.03%
URA
0.69%
Max Drawdown
Winner
SPTS
10.12%
URA
94.70%
Sharpe Ratio
SPTS
-0.36
Winner
URA
0.27
5Y Beta
Winner
SPTS
-0.02
URA
1.46
5Y Dividends CAGR
Winner
SPTS
68.98%
URA
52.82%

SPTS vs URA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPTS
+0.13%
URA
-18.30%
3M
Winner
SPTS
+0.29%
URA
-29.24%
6M
Winner
SPTS
+0.82%
URA
-28.11%
1Y
Winner
SPTS
+3.18%
URA
+2.56%
5Y(CAGR)
SPTS
+1.91%
Winner
URA
+19.72%
10Y(CAGR)
SPTS
+1.67%
Winner
URA
+14.17%
Max(CAGR)
Winner
SPTS
+1.45%
URA
-3.33%

SPTS vs URA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSPTSURA
2026+0.82%-15.09%
2025+5.19%+59.41%
2024+4.34%+1.52%
2023+4.16%+46.78%
2022-3.80%-16.26%
2021-0.69%+56.09%
2020+3.20%+41.57%
2019+3.52%-3.37%
2018+1.14%-25.24%
2017+0.66%+15.74%
2016+0.78%-0.57%
2015+0.83%-37.59%
2014+1.12%-20.88%
2013-0.27%-24.73%
2012+0.38%-21.85%
2011+0.08%-60.93%
2010N/A+21.24%

SPTS vs URA Drawdown Comparison

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

The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SPTS drawdown is -0.03%. The current URA drawdown is -55.47%.

RankSPTSURA
#1-5.82%
Aug 29, 2014 - May 31, 2019
-93.53%
Feb 2, 2011 - Mar 18, 2020
#2-5.71%
Aug 3, 2021 - May 15, 2024
-13.59%
Nov 8, 2010 - Nov 26, 2010
#3-1.90%
Apr 29, 2013 - Oct 28, 2013
-7.30%
Jan 3, 2011 - Jan 18, 2011
#4-1.59%
Nov 18, 2013 - Aug 29, 2014
-6.15%
Jan 18, 2011 - Feb 1, 2011
#5-1.05%
Nov 7, 2013 - Nov 14, 2013
-4.75%
Dec 7, 2010 - Dec 29, 2010
#6-1.01%
Jan 4, 2012 - May 9, 2012
-0.46%
Nov 29, 2010 - Dec 1, 2010
#7-0.96%
Sep 24, 2024 - Jan 27, 2025
-0.15%
Dec 2, 2010 - Dec 6, 2010
#8-0.84%
Feb 27, 2026 - Jul 2, 2026
N/A
#9-0.73%
Sep 17, 2012 - Nov 19, 2012
N/A
#10-0.71%
Oct 28, 2013 - Nov 6, 2013
N/A
#11-0.70%
Sep 4, 2019 - Oct 3, 2019
N/A
#12-0.69%
Apr 30, 2025 - Jun 20, 2025
N/A
#13-0.63%
Feb 11, 2013 - Apr 26, 2013
N/A
#14-0.55%
Mar 9, 2020 - Mar 26, 2020
N/A
#15-0.53%
Jun 1, 2012 - Jul 18, 2012
N/A

Correlation

Correlation between SPTS and URA is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2010 - 2026)

SPTS vs URA dividend yield comparison.

YearSPTSURA
20261.90%0.00%
20253.99%4.88%
20244.25%2.86%
20233.61%6.07%
20221.27%0.76%
20210.19%5.84%
20200.70%1.69%
20192.21%1.66%
20182.04%0.44%
20171.20%2.03%
20160.95%7.28%
20150.83%1.96%
20140.68%4.28%
20130.43%0.54%
20120.40%1.90%
20110.02%0.00%
20100.00%1.90%

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