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VGSH vs SPTS

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

VGSH

Vanguard Short-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$33.5B

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

Key differences

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

Side-by-side comparison

VGSHSPTS
Annual cost (TER)0.03%0.03%
Fund size (AUM)$33.5B$6.0B
Since20102011
Dividend yield3.92%3.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+3.5%
CAGR 3Y+3.9%+4.0%
CAGR 5Y+1.8%+1.8%
Sharpe 3Y0.210.21
Volatility 1Y1.29%1.32%
Max drawdown-5.70%-5.71%

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

Similar to VGSH and SPTS