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SPTL vs TLH

State Street SPDR Portfolio Long Term Treasury ETF vs iShares 10-20 Year Treasury Bond ETF

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

TLH

iShares 10-20 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$12.1B

Key differences

  • SPTL costs 0.12% less per year.
  • Over the last 3 years, TLH has delivered higher annualized returns.

Side-by-side comparison

SPTLTLH
Annual cost (TER)0.03%0.15%
Fund size (AUM)$10.5B$12.1B
Since20072007
Dividend yield4.20%4.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+6.0%
CAGR 3Y-1.2%+0.0%
CAGR 5Y-5.1%-3.6%
Sharpe 3Y-0.31-0.25
Volatility 1Y9.08%8.14%
Max drawdown-46.20%-41.14%

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

Similar to SPTL and TLH