SPTS vs VIOO
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).
5-Year PerformanceVIOO has outperformed SPTS, delivering a return of +6.3% compared to +1.8%
SPTS vs VIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPTS vs VIOO - Historical Returns
Returns include dividend reinvestment.
SPTS vs VIOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SPTS | VIOO |
|---|---|---|
| 2026 | +0.59% | +18.50% |
| 2025 | +5.19% | +6.22% |
| 2024 | +4.34% | +9.10% |
| 2023 | +4.16% | +16.41% |
| 2022 | -3.80% | -17.13% |
| 2021 | -0.69% | +27.98% |
| 2020 | +3.20% | +11.35% |
| 2019 | +3.52% | +22.12% |
| 2018 | +1.14% | -9.21% |
| 2017 | +0.66% | +12.68% |
| 2016 | +0.78% | +29.98% |
| 2015 | +0.83% | -1.50% |
| 2014 | +1.12% | +6.90% |
| 2013 | -0.27% | +38.40% |
| 2012 | +0.38% | +14.42% |
| 2011 | +0.08% | -0.74% |
| 2010 | N/A | +23.43% |
SPTS vs VIOO Drawdown Comparison
The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The current SPTS drawdown is -0.17%.
| Rank | SPTS | VIOO |
|---|---|---|
| #1 | -5.82% Aug 29, 2014 - May 31, 2019 | -44.15% Aug 31, 2018 - Nov 24, 2020 |
| #2 | -5.71% Aug 3, 2021 - May 15, 2024 | -27.93% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -1.90% Apr 29, 2013 - Oct 28, 2013 | -26.52% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -1.59% Nov 18, 2013 - Aug 29, 2014 | -24.95% Jul 8, 2011 - Feb 3, 2012 |
| #5 | -1.05% Nov 7, 2013 - Nov 14, 2013 | -20.00% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -1.01% Jan 4, 2012 - May 9, 2012 | -12.46% Mar 26, 2012 - Sep 6, 2012 |
| #7 | -0.96% Sep 24, 2024 - Jan 27, 2025 | -11.72% Jul 1, 2014 - Dec 23, 2014 |
| #8 | -0.84% Feb 27, 2026 - Mar 26, 2026 | -10.47% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -0.73% Sep 17, 2012 - Nov 19, 2012 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #10 | -0.71% Oct 28, 2013 - Nov 6, 2013 | -9.33% Mar 12, 2021 - Jun 7, 2021 |
| #11 | -0.70% Sep 4, 2019 - Oct 3, 2019 | -9.10% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -0.69% Apr 30, 2025 - Jun 20, 2025 | -8.77% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -0.63% Feb 11, 2013 - Apr 26, 2013 | -8.73% Jan 26, 2018 - May 9, 2018 |
| #14 | -0.55% Mar 9, 2020 - Mar 26, 2020 | -8.49% Apr 28, 2011 - Jul 8, 2011 |
| #15 | -0.53% Jun 1, 2012 - Jul 18, 2012 | -7.93% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between SPTS and VIOO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
SPTS vs VIOO dividend yield comparison.
| Year | SPTS | VIOO |
|---|---|---|
| 2026 | 1.59% | 0.00% |
| 2025 | 3.99% | 1.36% |
| 2024 | 4.25% | 1.48% |
| 2023 | 3.61% | 1.47% |
| 2022 | 1.27% | 1.51% |
| 2021 | 0.19% | 1.16% |
| 2020 | 0.70% | 1.09% |
| 2019 | 2.21% | 1.37% |
| 2018 | 2.04% | 1.32% |
| 2017 | 1.20% | 1.11% |
| 2016 | 0.95% | 1.06% |
| 2015 | 0.83% | 1.26% |
| 2014 | 0.68% | 1.06% |
| 2013 | 0.43% | 0.86% |
| 2012 | 0.40% | 1.45% |
| 2011 | 0.02% | 0.77% |
| 2010 | 0.00% | 1.16% |
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