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TBLL vs SPTS

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

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

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 0.05% less per year.
  • SPTS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLSPTS
Annual cost (TER)0.08%0.03%
Fund size (AUM)$2.9B$6.0B
Since20172011
Dividend yield3.82%3.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.5%
CAGR 3Y+4.7%+4.0%
CAGR 5Y+3.3%+1.8%
Sharpe 3Y2.090.21
Volatility 1Y0.19%1.32%
Max drawdown-0.64%-5.71%

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

Similar to TBLL and SPTS