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SPTL vs SCHQ

State Street SPDR Portfolio Long Term Treasury ETF vs Schwab Long-Term U.S. Treasury ETF

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

SCHQ

Schwab Long-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$897M

Key differences

  • SPTL is significantly larger than SCHQ — larger funds tend to be more liquid and less likely to close.
  • SPTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTLSCHQ
Annual cost (TER)0.03%0.03%
Fund size (AUM)$10.5B$897M
Since20072019
Dividend yield4.20%4.76%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+5.6%
CAGR 3Y-1.2%-1.3%
CAGR 5Y-5.1%-5.1%
Sharpe 3Y-0.31-0.31
Volatility 1Y9.08%9.07%
Max drawdown-46.20%-46.13%

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

Similar to SPTL and SCHQ