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SPTB vs TLH

State Street SPDR Portfolio Treasury ETF vs iShares 10-20 Year Treasury Bond ETF

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

TLH

iShares 10-20 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$12.1B

Key differences

  • SPTB costs 0.12% less per year.
  • TLH is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.
  • TLH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTBTLH
Annual cost (TER)0.03%0.15%
Fund size (AUM)$187M$12.1B
Since20242007
Dividend yield4.21%4.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+6.0%
CAGR 3YN/A+0.0%
CAGR 5YN/A-3.6%
Sharpe 3YN/A-0.25
Volatility 1Y3.69%8.14%
Max drawdown-4.96%-41.14%

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

Similar to SPTB and TLH