Screener
TYA vs SPTS
Simplify Intermediate Term Treasury Futures Strategy ETF vs State Street SPDR Portfolio Short Term Treasury ETF
Key differences
Both TYA and SPTS are fixed income ETFs. TYA charges 0.25% a year and SPTS 0.03%. The main difference: TYA follows a active selection strategy; SPTS uses index tracking.
- TYA follows a active selection strategy; SPTS uses index tracking.
- SPTS costs 0.22% less per year.
- SPTS is much larger than TYA. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SPTS has delivered higher annualized returns.
- SPTS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TYA | SPTS | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.03% |
| Fund size (AUM) | $72M | $5.9B |
| Since | 2021 | 2011 |
| Dividend yield | 3.83% | 3.92% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +1.5% | +3.5% |
| CAGR 3Y | -1.7% | +4.2% |
| CAGR 5Y | N/A | +1.8% |
| Sharpe 3Y | -0.22 | 0.37 |
| Volatility 1Y | 12.64% | 1.30% |
| Max drawdown | -51.15% | -5.71% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.