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TBLL vs SPTI

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

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.1B

Key differences

  • SPTI costs 0.05% less per year.
  • SPTI is significantly larger than TBLL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TBLL has delivered higher annualized returns.
  • SPTI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLSPTI
Annual cost (TER)0.08%0.03%
Fund size (AUM)$2.9B$10.1B
Since20172007
Dividend yield3.82%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+4.0%
CAGR 3Y+4.7%+3.0%
CAGR 5Y+3.3%+0.1%
Sharpe 3Y2.09-0.11
Volatility 1Y0.19%3.44%
Max drawdown-0.64%-16.11%

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

Similar to TBLL and SPTI