SPTU vs ITDJ
Comparison between STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF) and ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF).
SPTU vs ITDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPTU vs ITDJ - Holdings Comparison
SPTU and ITDJ have 0 common holdings. Overlap is 0.00%
SPTU's top 25 holdings weight is 33.94%. ITDJ's top 25 holdings weight is 99.84%.
| Rank | SPTU | ITDJ |
|---|---|---|
| #1 | US TREASURY BILL 0% (n/a) - 22.78% | ISHARES RUSSELL 1000 ETF (IWB) - 57.02% |
| #2 | TREASURY BILL 02/26 0.00000 (n/a) - 3.96% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.83% |
| #3 | TREASURY BILL 04/26 0.00000 (n/a) - 2.95% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.68% |
| #4 | WI TREASURY SEC. 04/26 0 (n/a) - 1.72% | ISHARES RUSSELL 2000 ETF (IWM) - 3.38% |
| #5 | UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48% | ISHARES CORE US REIT ETF (USRT) - 0.98% |
| #6 | UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.95% |
| #7 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09% | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 7 | 6 |
SPTU vs ITDJ - Historical Returns
Returns include dividend reinvestment.
SPTU vs ITDJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPTU | ITDJ |
|---|---|---|
| 2026 | +1.94% | +9.45% |
| 2025 | +0.91% | +22.18% |
| 2024 | N/A | -1.71% |
SPTU vs ITDJ Drawdown Comparison
The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.
The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current ITDJ drawdown is -2.59%.
| Rank | SPTU | ITDJ |
|---|---|---|
| #1 | -0.04% Nov 11, 2025 - Nov 18, 2025 | -16.63% Feb 18, 2025 - May 19, 2025 |
| #2 | -0.04% Feb 20, 2026 - Feb 24, 2026 | -9.65% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -0.02% Oct 10, 2025 - Oct 15, 2025 | -4.94% Dec 6, 2024 - Feb 6, 2025 |
| #4 | -0.02% May 5, 2026 - May 8, 2026 | -4.94% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -0.02% May 15, 2026 - May 20, 2026 | -4.37% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -0.02% Apr 24, 2026 - Apr 29, 2026 | -3.12% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -0.01% Jun 18, 2026 - Jun 23, 2026 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.01% Jul 17, 2026 - Jul 21, 2026 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -0.01% Jun 12, 2026 - Jun 18, 2026 | -2.26% May 14, 2026 - May 26, 2026 |
| #10 | -0.01% Feb 27, 2026 - Mar 6, 2026 | -2.25% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.01% Nov 28, 2025 - Dec 2, 2025 | -1.83% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -0.00% Oct 31, 2025 - Nov 4, 2025 | -1.69% May 19, 2025 - Jun 2, 2025 |
| #13 | -0.00% Apr 14, 2026 - Apr 16, 2026 | -1.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.00% Nov 4, 2025 - Nov 6, 2025 | -1.42% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -1.41% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between SPTU and ITDJ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
SPTU vs ITDJ dividend yield comparison.
| Year | SPTU | ITDJ |
|---|---|---|
| 2026 | 1.77% | 0.00% |
| 2025 | 0.89% | 1.40% |
| 2024 | 0.00% | 0.82% |
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