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SPTI vs ICSH

State Street SPDR Portfolio Intermediate Term Treasury ETF vs iShares Ultra Short Duration Bond Active ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.1B

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • SPTI costs 0.05% less per year.
  • SPTI follows a index tracking strategy; ICSH uses active selection.
  • Over the last 3 years, ICSH has delivered higher annualized returns.
  • SPTI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTIICSH
Annual cost (TER)0.03%0.08%
Fund size (AUM)$10.1B$7.3B
Since20072013
Dividend yield3.82%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.0%+4.4%
CAGR 3Y+3.0%+5.2%
CAGR 5Y+0.1%+3.7%
Sharpe 3Y-0.113.35
Volatility 1Y3.44%0.41%
Max drawdown-16.11%-3.94%

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

Similar to SPTI and ICSH