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VGUS vs SPTS

Vanguard Ultra-Short Treasury ETF vs State Street SPDR Portfolio Short Term Treasury ETF

VGUS

Vanguard Ultra-Short Treasury ETF

Vanguard

Annual cost

0.07%

Fund size

$931M

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

Key differences

  • SPTS is significantly larger than VGUS — larger funds tend to be more liquid and less likely to close.
  • SPTS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VGUSSPTS
Annual cost (TER)0.07%0.03%
Fund size (AUM)$931M$6.0B
Since20252011
Dividend yield3.61%3.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.5%
CAGR 3YN/A+4.0%
CAGR 5YN/A+1.8%
Sharpe 3YN/A0.21
Volatility 1Y0.33%1.32%
Max drawdown-0.07%-5.71%

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

Similar to VGUS and SPTS