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MNBD vs SPTL

ALPS Intermediate Municipal Bond ETF vs State Street SPDR Portfolio Long Term Treasury ETF

MNBD

ALPS Intermediate Municipal Bond ETF

ALPS

Annual cost

0.44%

Fund size

$55M

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 0.41% less per year.
  • SPTL is significantly larger than MNBD — larger funds tend to be more liquid and less likely to close.
  • MNBD follows a active selection strategy; SPTL uses index tracking.
  • Over the last 3 years, MNBD has delivered higher annualized returns.
  • SPTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MNBDSPTL
Annual cost (TER)0.44%0.03%
Fund size (AUM)$55M$10.5B
Since20222007
Dividend yield3.33%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.8%+5.7%
CAGR 3Y+4.0%-1.2%
CAGR 5YN/A-5.1%
Sharpe 3Y0.13-0.31
Volatility 1Y2.47%9.08%
Max drawdown-5.89%-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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