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TLT vs SPTL

iShares 20+ Year Treasury Bond ETF vs State Street SPDR Portfolio Long Term Treasury ETF

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

Key differences

  • SPTL costs 0.12% less per year.
  • TLT is significantly larger than SPTL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPTL has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TLTSPTL
Annual cost (TER)0.15%0.03%
Fund size (AUM)$42.9B$10.5B
Since20022007
Dividend yield4.57%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.4%+5.7%
CAGR 3Y-2.3%-1.2%
CAGR 5Y-6.1%-5.1%
Sharpe 3Y-0.35-0.31
Volatility 1Y9.95%9.08%
Max drawdown-48.35%-46.20%

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

Similar to TLT and SPTL