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IEI vs SPTL

iShares 3-7 Year Treasury Bond ETF vs State Street SPDR Portfolio Long Term Treasury ETF

IEI

iShares 3-7 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$18.6B

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

Key differences

  • SPTL costs 0.12% less per year.
  • Over the last 3 years, IEI has delivered higher annualized returns.

Side-by-side comparison

IEISPTL
Annual cost (TER)0.15%0.03%
Fund size (AUM)$18.6B$10.5B
Since20072007
Dividend yield3.58%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+5.7%
CAGR 3Y+3.1%-1.2%
CAGR 5Y+0.2%-5.1%
Sharpe 3Y-0.10-0.31
Volatility 1Y3.06%9.08%
Max drawdown-14.60%-46.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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