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SPTS vs ICSH

State Street SPDR Portfolio Short Term Treasury ETF vs iShares Ultra Short Duration Bond Active ETF

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • SPTS costs 0.05% less per year.
  • SPTS follows a index tracking strategy; ICSH uses active selection.
  • Over the last 3 years, ICSH has delivered higher annualized returns.

Side-by-side comparison

SPTSICSH
Annual cost (TER)0.03%0.08%
Fund size (AUM)$6.0B$7.3B
Since20112013
Dividend yield3.94%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.5%+4.4%
CAGR 3Y+4.0%+5.2%
CAGR 5Y+1.8%+3.7%
Sharpe 3Y0.213.35
Volatility 1Y1.32%0.41%
Max drawdown-5.71%-3.94%

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

Similar to SPTS and ICSH