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TBLL vs SPTB

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

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.05% less per year.
  • TBLL is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.
  • TBLL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLSPTB
Annual cost (TER)0.08%0.03%
Fund size (AUM)$2.9B$187M
Since20172024
Dividend yield3.82%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+4.3%
CAGR 3Y+4.7%N/A
CAGR 5Y+3.3%N/A
Sharpe 3Y2.09N/A
Volatility 1Y0.19%3.69%
Max drawdown-0.64%-4.96%

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

Similar to TBLL and SPTB