Skip to content
Beacon
Screener

SHV vs SPTS

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

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

Key differences

  • SPTS costs 0.12% less per year.
  • SHV is significantly larger than SPTS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SHVSPTS
Annual cost (TER)0.15%0.03%
Fund size (AUM)$20.6B$6.0B
Since20072011
Dividend yield3.92%3.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.5%
CAGR 3Y+4.7%+4.0%
CAGR 5Y+3.3%+1.8%
Sharpe 3Y4.330.21
Volatility 1Y0.21%1.32%
Max drawdown-0.45%-5.71%

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

Similar to SHV and SPTS