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SPTL vs LDSF

State Street SPDR Portfolio Long Term Treasury ETF vs First Trust Low Duration Strategic Focus ETF

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

LDSF

First Trust Low Duration Strategic Focus ETF

First Trust

Annual cost

0.77%

Fund size

$160M

Key differences

  • SPTL costs 0.74% less per year.
  • SPTL is significantly larger than LDSF — larger funds tend to be more liquid and less likely to close.
  • SPTL follows a index tracking strategy; LDSF uses active selection.
  • Over the last 3 years, LDSF has delivered higher annualized returns.
  • SPTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTLLDSF
Annual cost (TER)0.03%0.77%
Fund size (AUM)$10.5B$160M
Since20072019
Dividend yield4.20%4.61%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+5.7%+5.4%
CAGR 3Y-0.5%+5.4%
CAGR 5Y-4.9%+2.4%
Sharpe 3Y-0.250.63
Volatility 1Y9.08%2.06%
Max drawdown-46.20%-8.56%

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

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