Screener
TRSY vs SPTI
Xtrackers US 0-1 Year Treasury ETF vs State Street SPDR Portfolio Intermediate Term Treasury ETF
Key differences
- SPTI is significantly larger than TRSY — larger funds tend to be more liquid and less likely to close.
- SPTI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TRSY | SPTI | |
|---|---|---|
| Annual cost (TER) | 0.06% | 0.03% |
| Fund size (AUM) | $74M | $10.1B |
| Since | 2024 | 2007 |
| Dividend yield | 3.73% | 3.82% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.0% | +4.0% |
| CAGR 3Y | N/A | +3.0% |
| CAGR 5Y | N/A | +0.1% |
| Sharpe 3Y | N/A | -0.11 |
| Volatility 1Y | 0.38% | 3.44% |
| Max drawdown | -0.82% | -16.11% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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