VLUE vs SPTI
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF).
5-Year PerformanceVLUE has outperformed SPTI, delivering a return of +16.5% compared to -0.1%
VLUE vs SPTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VLUE vs SPTI - Historical Returns
Returns include dividend reinvestment.
VLUE vs SPTI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | SPTI |
|---|---|---|
| 2026 | +42.92% | -0.22% |
| 2025 | +32.85% | +7.38% |
| 2024 | +7.11% | +1.63% |
| 2023 | +14.27% | +3.84% |
| 2022 | -15.42% | -10.14% |
| 2021 | +30.09% | -2.58% |
| 2020 | -0.88% | +7.49% |
| 2019 | +25.91% | +6.09% |
| 2018 | -12.27% | +2.39% |
| 2017 | +20.70% | +1.11% |
| 2016 | +17.35% | +0.76% |
| 2015 | -2.57% | +1.54% |
| 2014 | +13.40% | +2.52% |
| 2013 | +22.41% | -1.21% |
| 2012 | N/A | +1.74% |
| 2011 | N/A | +6.49% |
| 2010 | N/A | +4.90% |
| 2009 | N/A | -1.02% |
| 2008 | N/A | +10.99% |
| 2007 | N/A | +7.17% |
VLUE vs SPTI Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current VLUE drawdown is -3.40%. The current SPTI drawdown is -2.27%.
| Rank | VLUE | SPTI |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -16.12% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -7.64% Oct 7, 2008 - Nov 14, 2008 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -4.82% Dec 18, 2008 - May 6, 2010 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -4.47% Mar 17, 2008 - Sep 15, 2008 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -3.83% Jul 5, 2016 - Dec 31, 2018 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -3.78% Nov 4, 2010 - Jun 8, 2011 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -3.06% May 2, 2013 - Oct 8, 2014 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -2.25% Sep 4, 2019 - Jan 27, 2020 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -2.07% Mar 9, 2020 - Mar 23, 2020 |
| #10 | -8.03% Jun 25, 2026 - Jul 29, 2026 | -1.91% Sep 17, 2008 - Oct 6, 2008 |
| #11 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -1.61% Jan 30, 2015 - Sep 24, 2015 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -1.57% Jan 31, 2012 - Apr 30, 2012 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -1.56% Oct 14, 2015 - Jan 28, 2016 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -1.46% Nov 26, 2007 - Jan 2, 2008 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -1.43% Sep 22, 2011 - Nov 23, 2011 |
Correlation
Correlation between VLUE and SPTI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2007 - 2026)
VLUE vs SPTI dividend yield comparison.
| Year | VLUE | SPTI |
|---|---|---|
| 2026 | 0.67% | 2.27% |
| 2025 | 2.11% | 3.79% |
| 2024 | 2.73% | 3.77% |
| 2023 | 2.66% | 2.99% |
| 2022 | 3.18% | 1.45% |
| 2021 | 2.22% | 0.53% |
| 2020 | 2.42% | 0.75% |
| 2019 | 2.61% | 2.02% |
| 2018 | 2.70% | 1.97% |
| 2017 | 2.14% | 1.46% |
| 2016 | 2.07% | 1.23% |
| 2015 | 2.39% | 1.18% |
| 2014 | 1.64% | 1.06% |
| 2013 | 1.33% | 1.47% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.12% |
| 2010 | 0.00% | 2.23% |
| 2009 | 0.00% | 2.33% |
| 2008 | 0.00% | 3.08% |
| 2007 | 0.00% | 2.67% |
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