VLUE vs SPTL
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF).
5-Year PerformanceVLUE has outperformed SPTL, delivering a return of +16.5% compared to -6.7%
VLUE vs SPTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VLUE vs SPTL - Historical Returns
Returns include dividend reinvestment.
VLUE vs SPTL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | SPTL |
|---|---|---|
| 2026 | +42.92% | -2.07% |
| 2025 | +32.85% | +5.24% |
| 2024 | +7.11% | -5.65% |
| 2023 | +14.27% | +1.56% |
| 2022 | -15.42% | -27.72% |
| 2021 | +30.09% | -4.85% |
| 2020 | -0.88% | +16.63% |
| 2019 | +25.91% | +13.32% |
| 2018 | -12.27% | -0.37% |
| 2017 | +20.70% | +8.59% |
| 2016 | +17.35% | +0.30% |
| 2015 | -2.57% | -2.28% |
| 2014 | +13.40% | +24.75% |
| 2013 | +22.41% | -11.41% |
| 2012 | N/A | +4.22% |
| 2011 | N/A | +30.74% |
| 2010 | N/A | +8.86% |
| 2009 | N/A | -11.11% |
| 2008 | N/A | +22.95% |
| 2007 | N/A | +9.65% |
VLUE vs SPTL Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for SPTL was -46.19%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current VLUE drawdown is -3.40%. The current SPTL drawdown is -38.06%.
| Rank | VLUE | SPTL |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -46.19% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -18.61% Dec 18, 2008 - Aug 16, 2010 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -18.34% Jul 25, 2012 - Dec 8, 2014 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -17.07% Jul 8, 2016 - Jun 20, 2019 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -14.98% Mar 9, 2020 - Aug 4, 2020 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -14.50% Jan 30, 2015 - Feb 11, 2016 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -14.11% Aug 31, 2010 - Aug 4, 2011 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -9.52% Oct 3, 2011 - Dec 19, 2011 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -8.87% Dec 19, 2011 - May 15, 2012 |
| #10 | -8.03% Jun 25, 2026 - Jul 29, 2026 | -8.02% Aug 28, 2019 - Feb 20, 2020 |
| #11 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -7.07% Sep 16, 2008 - Nov 19, 2008 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -6.73% Mar 20, 2008 - Sep 5, 2008 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -4.57% Nov 26, 2007 - Jan 15, 2008 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -4.45% Feb 11, 2016 - Jun 3, 2016 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -4.31% Sep 22, 2011 - Oct 3, 2011 |
Correlation
Correlation between VLUE and SPTL is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2007 - 2026)
VLUE vs SPTL dividend yield comparison.
| Year | VLUE | SPTL |
|---|---|---|
| 2026 | 0.67% | 2.52% |
| 2025 | 2.11% | 4.12% |
| 2024 | 2.73% | 4.04% |
| 2023 | 2.66% | 3.24% |
| 2022 | 3.18% | 2.75% |
| 2021 | 2.22% | 1.68% |
| 2020 | 2.42% | 1.71% |
| 2019 | 2.61% | 2.45% |
| 2018 | 2.70% | 2.69% |
| 2017 | 2.14% | 2.53% |
| 2016 | 2.07% | 2.56% |
| 2015 | 2.39% | 2.60% |
| 2014 | 1.64% | 2.64% |
| 2013 | 1.33% | 2.98% |
| 2012 | 0.00% | 2.59% |
| 2011 | 0.00% | 3.01% |
| 2010 | 0.00% | 3.92% |
| 2009 | 0.00% | 4.27% |
| 2008 | 0.00% | 3.86% |
| 2007 | 0.00% | 2.65% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks