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FLRN vs SPTI

State Street SPDR Bloomberg Investment Grade Floating Rate ETF vs State Street SPDR Portfolio Intermediate Term Treasury ETF

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Annual cost

0.15%

Fund size

$2.9B

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

Annual cost

0.03%

Fund size

$10.2B

Key differences

Both FLRN and SPTI are fixed income ETFs. FLRN charges 0.15% a year and SPTI 0.03%. The main difference: SPTI costs 0.12% less per year.

  • SPTI costs 0.12% less per year.
  • SPTI is much larger than FLRN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FLRN has delivered higher annualized returns.

Side-by-side comparison

FLRNSPTI
Annual cost (TER)0.15%0.03%
Fund size (AUM)$2.9B$10.2B
Since20112007
Dividend yield4.57%3.84%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.8%+3.6%
CAGR 3Y+5.6%+3.3%
CAGR 5Y+4.2%+0.1%
Sharpe 3Y1.52-0.04
Volatility 1Y0.68%3.34%
Max drawdown-14.64%-16.11%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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