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SPTB vs SCHQ

State Street SPDR Portfolio Treasury ETF vs Schwab Long-Term U.S. Treasury ETF

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

SCHQ

Schwab Long-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$897M

Key differences

  • SCHQ is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.
  • SCHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTBSCHQ
Annual cost (TER)0.03%0.03%
Fund size (AUM)$187M$897M
Since20242019
Dividend yield4.21%4.76%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+5.6%
CAGR 3YN/A-1.3%
CAGR 5YN/A-5.1%
Sharpe 3YN/A-0.31
Volatility 1Y3.69%9.07%
Max drawdown-4.96%-46.13%

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

Similar to SPTB and SCHQ