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Screener

SPTI vs GVI

State Street SPDR Portfolio Intermediate Term Treasury ETF vs iShares Intermediate Government/Credit Bond ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

Annual cost

0.03%

Fund size

$10.1B

GVI

iShares Intermediate Government/Credit Bond ETF

Annual cost

0.20%

Fund size

$3.8B

Key differences

  • SPTI costs 0.17% less per year.

Side-by-side comparison

SPTIGVI
Annual cost (TER)0.03%0.20%
Fund size (AUM)$10.1B$3.8B
Since20072007
Dividend yield3.82%3.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+4.3%
CAGR 3Y+3.4%+4.2%
CAGR 5Y+0.1%+1.1%
Sharpe 3Y-0.010.20
Volatility 1Y3.42%2.51%
Max drawdown-16.11%-12.93%

Similar to SPTI and GVI