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TRSY vs SPTB

Xtrackers US 0-1 Year Treasury ETF vs State Street SPDR Portfolio Treasury ETF

TRSY

Xtrackers US 0-1 Year Treasury ETF

Xtrackers

Annual cost

0.06%

Fund size

$74M

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Side-by-side comparison

TRSYSPTB
Annual cost (TER)0.06%0.03%
Fund size (AUM)$74M$187M
Since20242024
Dividend yield3.73%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+4.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.38%3.69%
Max drawdown-0.82%-4.96%

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

Similar to TRSY and SPTB