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SPTS vs VGIT

State Street SPDR Portfolio Short Term Treasury ETF vs Vanguard Intermediate-Term Treasury Index Fund

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

VGIT

Vanguard Intermediate-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$48.6B

Key differences

  • VGIT is significantly larger than SPTS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPTS has delivered higher annualized returns.

Side-by-side comparison

SPTSVGIT
Annual cost (TER)0.03%0.03%
Fund size (AUM)$6.0B$48.6B
Since20112010
Dividend yield3.94%3.83%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+4.0%
CAGR 3Y+4.0%+2.9%
CAGR 5Y+1.8%+0.1%
Sharpe 3Y0.21-0.11
Volatility 1Y1.32%3.41%
Max drawdown-5.71%-16.05%

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

Similar to SPTS and VGIT