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SPTI vs VGSH

State Street SPDR Portfolio Intermediate Term Treasury ETF vs Vanguard Short-Term Treasury Index Fund

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.1B

VGSH

Vanguard Short-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$33.5B

Key differences

  • VGSH is significantly larger than SPTI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SPTIVGSH
Annual cost (TER)0.03%0.03%
Fund size (AUM)$10.1B$33.5B
Since20072010
Dividend yield3.82%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.5%
CAGR 3Y+3.0%+3.9%
CAGR 5Y+0.1%+1.8%
Sharpe 3Y-0.110.21
Volatility 1Y3.44%1.29%
Max drawdown-16.11%-5.70%

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

Similar to SPTI and VGSH