SPTU vs SHRT
Comparison between STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF) and GOTHAM SHORT STRATEGIES ETF (SHRT, ETF).
SPTU vs SHRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPTU vs SHRT - Holdings Comparison
SPTU and SHRT have 1 common holdings. Overlap is -3.03%
SPTU's top 25 holdings weight is 33.94%. SHRT's top 25 holdings weight is 170.29%.
| Rank | SPTU | SHRT |
|---|---|---|
| #1 | US TREASURY BILL 0% (n/a) - 22.78% | CASH OFFSET (n/a) - 129.75% |
| #2 | TREASURY BILL 02/26 0.00000 (n/a) - 3.96% | US DOLLARS (n/a) - 9.76% |
| #3 | TREASURY BILL 04/26 0.00000 (n/a) - 2.95% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.89% |
| #4 | WI TREASURY SEC. 04/26 0 (n/a) - 1.72% | MICRON TECHNOLOGY INC (MU) - 2.10% |
| #5 | UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48% | TECHNIPFMC PLC (FTI) - 1.45% |
| #6 | UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96% | UBER TECHNOLOGIES INC (UBER) - 1.31% |
| #7 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.29% |
| #8 | N/A | AGNICO EAGLE MINES LTD (AEM) - 1.27% |
| #9 | N/A | ADOBE INC (ADBE) - 1.24% |
| #10 | N/A | n/a (DELL) - 1.21% |
| #11 | N/A | ANALOG DEVICES INC (ADI) - 1.20% |
| #12 | N/A | SALESFORCE INC (CRM) - 1.20% |
| #13 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 1.18% |
| #14 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.15% |
| #15 | N/A | VALERO ENERGY CORP (VLO) - 1.13% |
| #16 | N/A | MASIMO CORP (MASI) - 1.08% |
| #17 | N/A | TRACTOR SUPPLY CO (TSCO) - 1.05% |
| #18 | N/A | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.04% |
| #19 | N/A | VIKING HOLDINGS LTD (VIK) - 1.03% |
| #20 | N/A | COPART INC (CPRT) - 1.02% |
| #21 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 0.63% |
| #22 | N/A | PEPSICO INC (PEP) - 0.60% |
| #23 | N/A | NETFLIX INC (NFLX) - 0.57% |
| #24 | N/A | NUTRIEN LTD (NTR) - 0.57% |
| #25 | N/A | AMENTUM HOLDINGS INC (AMTM) - 0.57% |
| Total Holdings | 7 | 659 |
SPTU vs SHRT - Historical Returns
Returns include dividend reinvestment.
SPTU vs SHRT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPTU | SHRT |
|---|---|---|
| 2026 | +1.94% | -14.57% |
| 2025 | +0.91% | -1.29% |
| 2024 | N/A | -2.64% |
| 2023 | N/A | -5.83% |
SPTU vs SHRT Drawdown Comparison
The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.
The maximum drawdown for SHRT was -27.85%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current SHRT drawdown is -23.34%.
| Rank | SPTU | SHRT |
|---|---|---|
| #1 | -0.04% Nov 11, 2025 - Nov 18, 2025 | -27.85% Aug 5, 2024 - Jun 30, 2026 |
| #2 | -0.04% Feb 20, 2026 - Feb 24, 2026 | -7.34% Apr 19, 2024 - Aug 5, 2024 |
| #3 | -0.02% Oct 10, 2025 - Oct 15, 2025 | -6.52% Nov 6, 2023 - Apr 19, 2024 |
| #4 | -0.02% May 5, 2026 - May 8, 2026 | N/A |
| #5 | -0.02% May 15, 2026 - May 20, 2026 | N/A |
| #6 | -0.02% Apr 24, 2026 - Apr 29, 2026 | N/A |
| #7 | -0.01% Jun 18, 2026 - Jun 23, 2026 | N/A |
| #8 | -0.01% Jul 17, 2026 - Jul 21, 2026 | N/A |
| #9 | -0.01% Jun 12, 2026 - Jun 18, 2026 | N/A |
| #10 | -0.01% Feb 27, 2026 - Mar 6, 2026 | N/A |
| #11 | -0.01% Nov 28, 2025 - Dec 2, 2025 | N/A |
| #12 | -0.00% Oct 31, 2025 - Nov 4, 2025 | N/A |
| #13 | -0.00% Apr 14, 2026 - Apr 16, 2026 | N/A |
| #14 | -0.00% Nov 4, 2025 - Nov 6, 2025 | N/A |
Correlation
Correlation between SPTU and SHRT is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
SPTU vs SHRT dividend yield comparison.
| Year | SPTU | SHRT |
|---|---|---|
| 2026 | 1.77% | 0.00% |
| 2025 | 0.89% | 0.07% |
| 2024 | 0.00% | 0.85% |
| 2023 | 0.00% | 0.27% |
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