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SHV vs SPTL

iShares 0–1 Year Treasury Bond ETF vs State Street SPDR Portfolio Long Term Treasury ETF

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

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, SHV has delivered higher annualized returns.

Side-by-side comparison

SHVSPTL
Annual cost (TER)0.15%0.03%
Fund size (AUM)$20.6B$10.5B
Since20072007
Dividend yield3.92%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+5.7%
CAGR 3Y+4.7%-1.2%
CAGR 5Y+3.3%-5.1%
Sharpe 3Y4.33-0.31
Volatility 1Y0.21%9.08%
Max drawdown-0.45%-46.20%

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

Similar to SHV and SPTL