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SPTS vs VTHR

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).

5-Year PerformanceVTHR has outperformed SPTS, delivering a return of +12.4% compared to +1.9%

SPTS vs VTHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTS
$6.10B
VTHR
$6.10B
Expense Ratio
Winner
SPTS
0.03%
VTHR
0.06%
Max Drawdown
Winner
SPTS
10.12%
VTHR
34.61%
Sharpe Ratio
SPTS
-0.79
Winner
VTHR
1.41
5Y Beta
Winner
SPTS
-0.02
VTHR
0.99
P/E Ratio
SPTS
N/A
VTHR
25.38
Forward P/E
SPTS
N/A
VTHR
20.52
5Y Dividends CAGR
Winner
SPTS
68.37%
VTHR
11.94%
5Y EPS CAGR
SPTS
N/A
VTHR
23.98%
Debt to Equity
SPTS
N/A
VTHR
36.61%
P/S Ratio
SPTS
N/A
VTHR
3.27
P/B Ratio
SPTS
N/A
VTHR
5.00

SPTS vs VTHR - Historical Returns

Returns include dividend reinvestment.

1M
SPTS
+0.35%
Winner
VTHR
+3.35%
3M
SPTS
+0.50%
Winner
VTHR
+6.40%
6M
SPTS
+0.65%
Winner
VTHR
+12.55%
1Y
SPTS
+2.87%
Winner
VTHR
+24.04%
5Y(CAGR)
SPTS
+1.93%
Winner
VTHR
+12.36%
10Y(CAGR)
SPTS
+1.69%
Winner
VTHR
+14.83%
Max(CAGR)
SPTS
+1.46%
Winner
VTHR
+14.49%

SPTS vs VTHR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSPTSVTHR
2026+1.01%+14.18%
2025+5.19%+17.24%
2024+4.34%+24.36%
2023+4.16%+26.49%
2022-3.80%-19.65%
2021-0.69%+27.37%
2020+3.20%+19.94%
2019+3.52%+30.68%
2018+1.14%-6.19%
2017+0.66%+20.70%
2016+0.78%+14.56%
2015+0.83%+1.19%
2014+1.12%+13.97%
2013-0.27%+30.16%
2012+0.38%+14.00%
2011+0.08%-0.15%
2010N/A+12.80%

SPTS vs VTHR Drawdown Comparison

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

The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current SPTS drawdown is -0.03%.

RankSPTSVTHR
#1-5.82%
Aug 29, 2014 - May 31, 2019
-34.61%
Feb 19, 2020 - Aug 12, 2020
#2-5.71%
Aug 3, 2021 - May 15, 2024
-25.07%
Dec 27, 2021 - Dec 14, 2023
#3-1.90%
Apr 29, 2013 - Oct 28, 2013
-20.32%
Apr 29, 2011 - Feb 16, 2012
#4-1.59%
Nov 18, 2013 - Aug 29, 2014
-20.21%
Sep 20, 2018 - Apr 23, 2019
#5-1.05%
Nov 7, 2013 - Nov 14, 2013
-19.36%
Feb 19, 2025 - Jun 27, 2025
#6-1.01%
Jan 4, 2012 - May 9, 2012
-15.09%
Jun 23, 2015 - Jun 8, 2016
#7-0.96%
Sep 24, 2024 - Jan 27, 2025
-10.16%
Apr 2, 2012 - Sep 6, 2012
#8-0.84%
Feb 27, 2026 - Jul 2, 2026
-9.87%
Jan 26, 2018 - Jul 25, 2018
#9-0.73%
Sep 17, 2012 - Nov 19, 2012
-9.57%
Sep 2, 2020 - Nov 9, 2020
#10-0.71%
Oct 28, 2013 - Nov 6, 2013
-8.91%
Jan 27, 2026 - Apr 14, 2026
#11-0.70%
Sep 4, 2019 - Oct 3, 2019
-8.62%
Jul 16, 2024 - Sep 19, 2024
#12-0.69%
Apr 30, 2025 - Jun 20, 2025
-7.54%
Sep 14, 2012 - Jan 2, 2013
#13-0.63%
Feb 11, 2013 - Apr 26, 2013
-7.32%
Sep 17, 2014 - Oct 31, 2014
#14-0.55%
Mar 9, 2020 - Mar 26, 2020
-6.92%
May 3, 2019 - Jun 20, 2019
#15-0.53%
Jun 1, 2012 - Jul 18, 2012
-6.22%
Jul 26, 2019 - Oct 28, 2019

Correlation

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

0.95
-101

Dividend Comparison (2010 - 2026)

SPTS vs VTHR dividend yield comparison.

YearSPTSVTHR
20262.22%0.50%
20253.99%1.08%
20244.25%1.19%
20233.61%1.47%
20221.27%1.52%
20210.19%1.16%
20200.70%1.37%
20192.21%1.65%
20182.04%1.89%
20171.20%1.63%
20160.95%1.82%
20150.83%1.84%
20140.68%1.66%
20130.43%1.57%
20120.40%1.80%
20110.02%1.51%
20100.00%0.47%

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