TWOX vs SPTU
Comparison between ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF) and STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF).
TWOX vs SPTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TWOX vs SPTU - Holdings Comparison
TWOX and SPTU have 0 common holdings. Overlap is 0.00%
TWOX's top 25 holdings weight is 107.10%. SPTU's top 25 holdings weight is 33.94%.
| Rank | TWOX | SPTU |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 107.10% | US TREASURY BILL 0% (n/a) - 22.78% |
| #2 | N/A | TREASURY BILL 02/26 0.00000 (n/a) - 3.96% |
| #3 | N/A | TREASURY BILL 04/26 0.00000 (n/a) - 2.95% |
| #4 | N/A | WI TREASURY SEC. 04/26 0 (n/a) - 1.72% |
| #5 | N/A | UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48% |
| #6 | N/A | UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96% |
| #7 | N/A | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09% |
| #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 | 1 | 7 |
TWOX vs SPTU - Historical Returns
Returns include dividend reinvestment.
TWOX vs SPTU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TWOX | SPTU |
|---|---|---|
| 2026 | +2.16% | +1.48% |
| 2025 | +13.31% | +0.91% |
TWOX vs SPTU Drawdown Comparison
The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.
The current TWOX drawdown is -0.21%.
| Rank | TWOX | SPTU |
|---|---|---|
| #1 | -19.35% Feb 19, 2025 - Jul 23, 2025 | -0.04% Nov 11, 2025 - Nov 18, 2025 |
| #2 | -9.51% Feb 25, 2026 - Jun 1, 2026 | -0.04% Feb 20, 2026 - Feb 24, 2026 |
| #3 | -4.10% Oct 27, 2025 - Nov 26, 2025 | -0.02% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -2.70% Oct 8, 2025 - Oct 20, 2025 | -0.02% May 5, 2026 - May 8, 2026 |
| #5 | -2.58% Dec 11, 2025 - Dec 22, 2025 | -0.02% May 15, 2026 - May 20, 2026 |
| #6 | -2.36% Feb 2, 2026 - Feb 25, 2026 | -0.02% Apr 24, 2026 - Apr 29, 2026 |
| #7 | -2.15% Jan 12, 2026 - Jan 27, 2026 | -0.01% Feb 27, 2026 - Mar 6, 2026 |
| #8 | -1.86% Jul 28, 2025 - Aug 8, 2025 | -0.01% Nov 28, 2025 - Dec 2, 2025 |
| #9 | -1.32% Dec 26, 2025 - Jan 9, 2026 | -0.00% Oct 31, 2025 - Nov 4, 2025 |
| #10 | -1.27% Jan 23, 2025 - Feb 13, 2025 | -0.00% Apr 14, 2026 - Apr 16, 2026 |
| #11 | -0.83% Aug 13, 2025 - Aug 22, 2025 | -0.00% Nov 4, 2025 - Nov 6, 2025 |
| #12 | -0.78% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #13 | -0.50% Oct 21, 2025 - Oct 23, 2025 | N/A |
| #14 | -0.49% Jan 27, 2026 - Feb 2, 2026 | N/A |
| #15 | -0.35% Oct 6, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between TWOX and SPTU is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
TWOX vs SPTU dividend yield comparison.
| Year | TWOX | SPTU |
|---|---|---|
| 2026 | 0.00% | 1.47% |
| 2025 | 0.57% | 0.89% |
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