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SPTS vs STOT

State Street SPDR Portfolio Short Term Treasury ETF vs State Street DoubleLine Short Duration Total Return Tactical ETF

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

STOT

State Street DoubleLine Short Duration Total Return Tactical ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$428M

Key differences

  • SPTS costs 0.42% less per year.
  • SPTS is significantly larger than STOT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, STOT has delivered higher annualized returns.
  • SPTS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTSSTOT
Annual cost (TER)0.03%0.45%
Fund size (AUM)$6.0B$428M
Since20112016
Dividend yield3.94%4.40%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+4.5%
CAGR 3Y+4.0%+5.4%
CAGR 5Y+1.8%+2.8%
Sharpe 3Y0.211.07
Volatility 1Y1.32%1.38%
Max drawdown-5.71%-6.07%

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

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