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SPTI vs TYA

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

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

Annual cost

0.03%

Fund size

$10.1B

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$67M

Key differences

  • SPTI costs 0.22% less per year.
  • SPTI is significantly larger than TYA — larger funds tend to be more liquid and less likely to close.
  • SPTI follows a index tracking strategy; TYA uses active selection.
  • Over the last 3 years, SPTI has delivered higher annualized returns.
  • SPTI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTITYA
Annual cost (TER)0.03%0.25%
Fund size (AUM)$10.1B$67M
Since20072021
Dividend yield3.82%3.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.7%+1.9%
CAGR 3Y+3.4%-2.4%
CAGR 5Y+0.1%N/A
Sharpe 3Y-0.01-0.25
Volatility 1Y3.42%12.96%
Max drawdown-16.11%-51.15%

Similar to SPTI and TYA