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SPTS vs SCHR

State Street SPDR Portfolio Short Term Treasury ETF vs Schwab Intermediate-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

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$13.0B

Key differences

  • Over the last 3 years, SPTS has delivered higher annualized returns.

Side-by-side comparison

SPTSSCHR
Annual cost (TER)0.03%0.03%
Fund size (AUM)$6.0B$13.0B
Since20112010
Dividend yield3.94%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+3.9%
CAGR 3Y+4.0%+2.9%
CAGR 5Y+1.8%+0.1%
Sharpe 3Y0.21-0.11
Volatility 1Y1.32%3.46%
Max drawdown-5.71%-16.11%

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

Similar to SPTS and SCHR