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SPTS vs TBLL

State Street SPDR Portfolio Short Term Treasury ETF vs Invesco Short Term Treasury ETF

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

Key differences

  • SPTS costs 0.05% less per year.
  • SPTS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTSTBLL
Annual cost (TER)0.03%0.08%
Fund size (AUM)$6.0B$2.9B
Since20112017
Dividend yield3.94%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+4.0%
CAGR 3Y+4.0%+4.7%
CAGR 5Y+1.8%+3.3%
Sharpe 3Y0.212.09
Volatility 1Y1.32%0.19%
Max drawdown-5.71%-0.64%

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

Similar to SPTS and TBLL