SPTS vs XAR

Comparison between SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).

5-Year PerformanceXAR has outperformed SPTS, delivering a return of +17.8% compared to +1.8%

SPTS vs XAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTS(ETF)	XAR(ETF)
Net Assets	$6B	$5.90B
Expense Ratio	0.03%	0.35%
Max Drawdown	10.12%	46.72%
Sharpe Ratio	-0.15	1.60
5Y Beta	-0.02	1.07
P/E Ratio	N/A	94.44
Forward P/E	N/A	30.01
5Y Dividends CAGR	63.03%	-4.79%
5Y EPS CAGR	N/A	15.19%
Debt to Equity	N/A	84.75%
P/S Ratio	N/A	3.22
P/B Ratio	N/A	4.85

Net Assets

Winner

SPTS

$6B

XAR

$5.90B

Expense Ratio

Winner

SPTS

0.03%

XAR

0.35%

Max Drawdown

Winner

SPTS

10.12%

XAR

46.72%

Sharpe Ratio

SPTS

-0.15

Winner

XAR

1.60

5Y Beta

Winner

SPTS

-0.02

XAR

1.07

P/E Ratio

SPTS

N/A

XAR

94.44

Forward P/E

SPTS

N/A

XAR

30.01

5Y Dividends CAGR

Winner

SPTS

63.03%

XAR

-4.79%

5Y EPS CAGR

SPTS

N/A

XAR

15.19%

Debt to Equity

SPTS

N/A

XAR

84.75%

P/S Ratio

SPTS

N/A

XAR

3.22

P/B Ratio

SPTS

N/A

XAR

4.85

SPTS vs XAR - Historical Returns

Returns include dividend reinvestment.

Period	SPTS	XAR
1 month	+0.01%	-1.33%
3 months	-0.15%	-0.18%
6 months	+1.11%	+19.03%
1 year	+3.76%	+48.18%
5 years(CAGR)	+1.83%	+17.78%
10 years(CAGR)	+1.66%	+18.25%
Max(CAGR)	+1.44%	+18.88%

Winner

SPTS

+0.01%

XAR

-1.33%

Winner

SPTS

-0.15%

XAR

-0.18%

SPTS

+1.11%

Winner

XAR

+19.03%

SPTS

+3.76%

Winner

XAR

+48.18%

5Y(CAGR)

SPTS

+1.83%

Winner

XAR

+17.78%

10Y(CAGR)

SPTS

+1.66%

Winner

XAR

+18.25%

Max(CAGR)

SPTS

+1.44%

Winner

XAR

+18.88%

SPTS vs XAR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPTS	XAR
2026	+0.47%	+7.92%
2025	+5.19%	+46.54%
2024	+4.34%	+25.05%
2023	+4.16%	+23.93%
2022	-3.80%	-5.79%
2021	-0.69%	+6.62%
2020	+3.20%	+3.64%
2019	+3.52%	+38.67%
2018	+1.14%	-4.76%
2017	+0.66%	+31.17%
2016	+0.78%	+22.76%
2015	+0.83%	+0.03%
2014	+1.12%	+12.84%
2013	-0.27%	+55.35%
2012	+0.38%	+13.14%
2011	+0.08%	+11.59%

SPTS vs XAR Drawdown Comparison

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

The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The current SPTS drawdown is -0.29%. The current XAR drawdown is -7.69%.

Rank	SPTS	XAR
#1	-5.82% Aug 29, 2014 - May 31, 2019	-46.36% Feb 12, 2020 - Jan 14, 2021
#2	-5.71% Aug 3, 2021 - May 15, 2024	-32.40% Jun 25, 2021 - Dec 19, 2023
#3	-1.90% Apr 29, 2013 - Oct 28, 2013	-25.92% Sep 18, 2018 - Jun 5, 2019
#4	-1.59% Nov 18, 2013 - Aug 29, 2014	-22.11% Apr 10, 2015 - Aug 5, 2016
#5	-1.05% Nov 7, 2013 - Nov 14, 2013	-19.73% Jan 23, 2025 - May 13, 2025
#6	-1.01% Jan 4, 2012 - May 9, 2012	-17.22% Jan 16, 2026 - Mar 30, 2026
#7	-0.96% Sep 24, 2024 - Jan 27, 2025	-12.93% Oct 27, 2025 - Jan 5, 2026
#8	-0.84% Feb 27, 2026 - Mar 26, 2026	-11.31% Mar 16, 2012 - Oct 5, 2012
#9	-0.73% Sep 17, 2012 - Nov 19, 2012	-11.05% Mar 4, 2014 - Nov 18, 2014
#10	-0.71% Oct 28, 2013 - Nov 6, 2013	-8.85% Apr 19, 2018 - Jun 8, 2018
#11	-0.70% Sep 4, 2019 - Oct 3, 2019	-8.75% Jan 29, 2018 - Mar 9, 2018
#12	-0.69% Apr 30, 2025 - Jun 20, 2025	-8.49% Oct 27, 2011 - Dec 23, 2011
#13	-0.63% Feb 11, 2013 - Apr 26, 2013	-8.07% Sep 17, 2019 - Nov 15, 2019
#14	-0.55% Mar 9, 2020 - Mar 26, 2020	-8.03% Nov 29, 2024 - Jan 21, 2025
#15	-0.53% Jun 1, 2012 - Jul 18, 2012	-7.50% Jan 20, 2021 - Feb 4, 2021

Correlation

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

0.95

-101

Dividend Comparison (2011 - 2026)

SPTS vs XAR dividend yield comparison.

Year	SPTS	XAR
2026	1.26%	0.04%
2025	3.99%	0.40%
2024	4.25%	0.66%
2023	3.61%	0.54%
2022	1.27%	0.50%
2021	0.19%	0.83%
2020	0.70%	0.63%
2019	2.21%	0.75%
2018	2.04%	1.19%
2017	1.20%	0.76%
2016	0.95%	1.09%
2015	0.83%	2.31%
2014	0.68%	1.07%
2013	0.43%	1.96%
2012	0.40%	1.75%
2011	0.02%	0.28%