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SPTS vs SCHQ

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

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

SCHQ

Schwab Long-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$897M

Key differences

  • SPTS is significantly larger than SCHQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPTS has delivered higher annualized returns.
  • SPTS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTSSCHQ
Annual cost (TER)0.03%0.03%
Fund size (AUM)$6.0B$897M
Since20112019
Dividend yield3.94%4.76%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+5.6%
CAGR 3Y+4.0%-1.3%
CAGR 5Y+1.8%-5.1%
Sharpe 3Y0.21-0.31
Volatility 1Y1.32%9.07%
Max drawdown-5.71%-46.13%

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

Similar to SPTS and SCHQ