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SPTS vs VOX

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

5-Year PerformanceVOX has outperformed SPTS, delivering a return of +7.4% compared to +1.9%

SPTS vs VOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTS
$5.90B
VOX
$5.90B
Expense Ratio
Winner
SPTS
0.03%
VOX
0.09%
Max Drawdown
Winner
SPTS
10.12%
VOX
58.29%
Sharpe Ratio
SPTS
-0.36
Winner
VOX
0.68
5Y Beta
Winner
SPTS
-0.02
VOX
0.93
P/E Ratio
SPTS
N/A
VOX
23.93
Forward P/E
SPTS
N/A
VOX
17.89
5Y Dividends CAGR
Winner
SPTS
68.98%
VOX
21.24%
5Y EPS CAGR
SPTS
N/A
VOX
23.73%
Debt to Equity
SPTS
N/A
VOX
49.08%
P/S Ratio
SPTS
N/A
VOX
2.49
P/B Ratio
SPTS
N/A
VOX
3.31

SPTS vs VOX - Historical Returns

Returns include dividend reinvestment.

1M
SPTS
+0.13%
Winner
VOX
+0.79%
3M
Winner
SPTS
+0.29%
VOX
-2.93%
6M
Winner
SPTS
+0.82%
VOX
+0.26%
1Y
SPTS
+3.18%
Winner
VOX
+14.29%
5Y(CAGR)
SPTS
+1.91%
Winner
VOX
+7.41%
10Y(CAGR)
SPTS
+1.67%
Winner
VOX
+8.19%
Max(CAGR)
SPTS
+1.45%
Winner
VOX
+8.86%

SPTS vs VOX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearSPTSVOX
2026+0.82%-0.14%
2025+5.19%+25.39%
2024+4.34%+34.31%
2023+4.16%+43.18%
2022-3.80%-39.28%
2021-0.69%+15.60%
2020+3.20%+27.62%
2019+3.52%+26.37%
2018+1.14%-17.20%
2017+0.66%-8.48%
2016+0.78%+24.56%
2015+0.83%+2.53%
2014+1.12%+4.87%
2013-0.27%+21.99%
2012+0.38%+15.69%
2011+0.08%-3.64%
2010N/A+17.02%
2009N/A+26.98%
2008N/A-37.71%
2007N/A+5.09%
2006N/A+35.91%
2005N/A+2.20%
2004N/A+12.07%

SPTS vs VOX Drawdown Comparison

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

The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.

The current SPTS drawdown is -0.03%. The current VOX drawdown is -3.77%.

RankSPTSVOX
#1-5.82%
Aug 29, 2014 - May 31, 2019
-57.17%
Jul 16, 2007 - Sep 12, 2012
#2-5.71%
Aug 3, 2021 - May 15, 2024
-46.76%
Sep 1, 2021 - Oct 4, 2024
#3-1.90%
Apr 29, 2013 - Oct 28, 2013
-31.17%
Feb 19, 2020 - Aug 3, 2020
#4-1.59%
Nov 18, 2013 - Aug 29, 2014
-28.95%
Jan 4, 2017 - Jan 13, 2020
#5-1.05%
Nov 7, 2013 - Nov 14, 2013
-21.15%
Feb 14, 2025 - Jun 27, 2025
#6-1.01%
Jan 4, 2012 - May 9, 2012
-13.55%
Jan 29, 2026 - Mar 27, 2026
#7-0.96%
Sep 24, 2024 - Jan 27, 2025
-13.26%
Jul 15, 2016 - Dec 20, 2016
#8-0.84%
Feb 27, 2026 - Jul 2, 2026
-12.27%
Apr 28, 2015 - Feb 29, 2016
#9-0.73%
Sep 17, 2012 - Nov 19, 2012
-11.00%
Sep 2, 2020 - Nov 6, 2020
#10-0.71%
Oct 28, 2013 - Nov 6, 2013
-10.78%
Oct 5, 2012 - Mar 14, 2013
#11-0.70%
Sep 4, 2019 - Oct 3, 2019
-9.78%
Dec 30, 2004 - Jul 14, 2005
#12-0.69%
Apr 30, 2025 - Jun 20, 2025
-8.92%
Jul 29, 2014 - Feb 10, 2015
#13-0.63%
Feb 11, 2013 - Apr 26, 2013
-8.45%
Aug 2, 2005 - Nov 21, 2005
#14-0.55%
Mar 9, 2020 - Mar 26, 2020
-7.05%
May 9, 2006 - Aug 2, 2006
#15-0.53%
Jun 1, 2012 - Jul 18, 2012
-6.97%
Jul 17, 2013 - Oct 17, 2013

Correlation

Correlation between SPTS and VOX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2004 - 2026)

SPTS vs VOX dividend yield comparison.

YearSPTSVOX
20261.90%0.46%
20253.99%0.95%
20244.25%1.05%
20233.61%1.03%
20221.27%0.88%
20210.19%0.93%
20200.70%0.73%
20192.21%0.90%
20182.04%2.77%
20171.20%3.83%
20160.95%2.67%
20150.83%3.55%
20140.68%2.66%
20130.43%3.88%
20120.40%3.53%
20110.02%3.23%
20100.00%2.90%
20090.00%2.67%
20080.00%3.06%
20070.00%2.65%
20060.00%1.26%
20050.00%2.86%
20040.00%0.75%

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