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VGIT vs SPTI

Vanguard Intermediate-Term Treasury Index Fund vs State Street SPDR Portfolio Intermediate Term Treasury ETF

VGIT

Vanguard Intermediate-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$48.6B

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.1B

Key differences

  • VGIT is significantly larger than SPTI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

VGITSPTI
Annual cost (TER)0.03%0.03%
Fund size (AUM)$48.6B$10.1B
Since20102007
Dividend yield3.83%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+4.0%
CAGR 3Y+2.9%+3.0%
CAGR 5Y+0.1%+0.1%
Sharpe 3Y-0.11-0.11
Volatility 1Y3.41%3.44%
Max drawdown-16.05%-16.11%

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

Similar to VGIT and SPTI