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STOT vs SPTS

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

STOT

State Street DoubleLine Short Duration Total Return Tactical ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$428M

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

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

STOTSPTS
Annual cost (TER)0.45%0.03%
Fund size (AUM)$428M$6.0B
Since20162011
Dividend yield4.40%3.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+3.5%
CAGR 3Y+5.4%+4.0%
CAGR 5Y+2.8%+1.8%
Sharpe 3Y1.070.21
Volatility 1Y1.38%1.32%
Max drawdown-6.07%-5.71%

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

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