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SPTB vs TYA

State Street SPDR Portfolio Treasury ETF vs Simplify Intermediate Term Treasury Futures Strategy ETF

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$67M

Key differences

  • SPTB costs 0.22% less per year.
  • SPTB follows a index tracking strategy; TYA uses active selection.

Side-by-side comparison

SPTBTYA
Annual cost (TER)0.03%0.25%
Fund size (AUM)$187M$67M
Since20242021
Dividend yield4.21%3.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.3%+3.5%
CAGR 3YN/A-4.0%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.35
Volatility 1Y3.69%13.04%
Max drawdown-4.96%-51.15%

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

Similar to SPTB and TYA