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SPTS vs TUA

State Street SPDR Portfolio Short Term Treasury ETF vs Simplify Short Term Treasury Futures Strategy ETF

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

Annual cost

0.03%

Fund size

$5.9B

TUA

Simplify Short Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$757M

Key differences

Both SPTS and TUA are fixed income ETFs. SPTS charges 0.03% a year and TUA 0.25%. The main difference: SPTS follows a index tracking strategy; TUA uses active selection.

  • SPTS follows a index tracking strategy; TUA uses active selection.
  • SPTS costs 0.22% less per year.
  • SPTS is much larger than TUA. Larger funds are usually more liquid and less likely to close.
  • Over the last three 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

SPTSTUA
Annual cost (TER)0.03%0.25%
Fund size (AUM)$5.9B$757M
Since20112022
Dividend yield3.92%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.5%-1.9%
CAGR 3Y+4.2%-0.5%
CAGR 5Y+1.8%N/A
Sharpe 3Y0.37-0.40
Volatility 1Y1.30%6.84%
Max drawdown-5.71%-15.85%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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