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SPTS vs VGSH

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF).

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

SPTS vs VGSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTS
$6B
Winner
VGSH
$34B
Expense Ratio
SPTS
0.03%
VGSH
0.03%
Max Drawdown
SPTS
10.12%
Winner
VGSH
8.05%
Sharpe Ratio
Winner
SPTS
-0.38
VGSH
-0.41
5Y Beta
Winner
SPTS
-0.02
VGSH
-0.01
5Y Dividends CAGR
Winner
SPTS
65.72%
VGSH
24.26%

SPTS vs VGSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPTS
-0.06%
VGSH
-0.08%
3M
Winner
SPTS
-0.05%
VGSH
-0.09%
6M
Winner
SPTS
+0.77%
VGSH
+0.74%
1Y
Winner
SPTS
+3.31%
VGSH
+3.24%
5Y(CAGR)
Winner
SPTS
+1.80%
VGSH
+1.78%
10Y(CAGR)
SPTS
+1.65%
Winner
VGSH
+1.73%
Max(CAGR)
Winner
SPTS
+1.43%
VGSH
+1.39%

SPTS vs VGSH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPTSVGSH
2026+0.41%+0.33%
2025+5.19%+5.09%
2024+4.34%+4.14%
2023+4.16%+4.23%
2022-3.80%-3.73%
2021-0.69%-0.64%
2020+3.20%+3.04%
2019+3.52%+3.56%
2018+1.14%+1.60%
2017+0.66%+0.45%
2016+0.78%+1.15%
2015+0.83%+0.44%
2014+1.12%+0.51%
2013-0.27%+0.34%
2012+0.38%+0.52%
2011+0.08%+1.48%
2010N/A+2.13%
2009N/A-0.52%

SPTS vs VGSH Drawdown Comparison

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

The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.

The current SPTS drawdown is -0.34%. The current VGSH drawdown is -0.41%.

RankSPTSVGSH
#1-5.82%
Aug 29, 2014 - May 31, 2019
-5.70%
Apr 20, 2021 - May 15, 2024
#2-5.71%
Aug 3, 2021 - May 15, 2024
-1.09%
Sep 7, 2017 - Nov 19, 2018
#3-1.90%
Apr 29, 2013 - Oct 28, 2013
-0.97%
Sep 24, 2024 - Jan 24, 2025
#4-1.59%
Nov 18, 2013 - Aug 29, 2014
-0.94%
Jul 5, 2016 - Jul 28, 2017
#5-1.05%
Nov 7, 2013 - Nov 14, 2013
-0.88%
Feb 27, 2026 - Mar 26, 2026
#6-1.01%
Jan 4, 2012 - May 9, 2012
-0.83%
Nov 3, 2010 - May 5, 2011
#7-0.96%
Sep 24, 2024 - Jan 27, 2025
-0.74%
Dec 1, 2009 - Jan 22, 2010
#8-0.84%
Feb 27, 2026 - Mar 26, 2026
-0.73%
Apr 30, 2025 - Jun 23, 2025
#9-0.73%
Sep 17, 2012 - Nov 19, 2012
-0.72%
Oct 14, 2015 - Feb 2, 2016
#10-0.71%
Oct 28, 2013 - Nov 6, 2013
-0.65%
Sep 4, 2019 - Oct 2, 2019
#11-0.70%
Sep 4, 2019 - Oct 3, 2019
-0.60%
Mar 2, 2010 - May 4, 2010
#12-0.69%
Apr 30, 2025 - Jun 20, 2025
-0.53%
Oct 15, 2014 - Jan 14, 2015
#13-0.63%
Feb 11, 2013 - Apr 26, 2013
-0.48%
Mar 9, 2020 - Mar 20, 2020
#14-0.55%
Mar 9, 2020 - Mar 26, 2020
-0.47%
Feb 11, 2016 - Apr 7, 2016
#15-0.53%
Jun 1, 2012 - Jul 18, 2012
-0.47%
Jan 15, 2015 - Apr 1, 2015

Correlation

Correlation between SPTS and VGSH is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2009 - 2026)

SPTS vs VGSH dividend yield comparison.

YearSPTSVGSH
20261.59%1.56%
20253.99%4.00%
20244.25%4.18%
20233.61%3.31%
20221.27%1.15%
20210.19%0.66%
20200.70%1.74%
20192.21%2.28%
20182.04%1.79%
20171.20%1.10%
20160.95%0.84%
20150.83%0.69%
20140.68%0.46%
20130.43%0.34%
20120.40%0.52%
20110.02%0.76%
20100.00%0.78%
20090.00%0.08%

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