CHR vs. SPTI

Last updated Jun 4, 2026

CHR (Cheer Holding Inc.) is a stock, while SPTI (SPDR Portfolio Intermediate Term Treasury ETF) is Government Bonds fund tracking the Bloomberg 3-10 Year U.S. Treasury Bond Index. Over the past year, CHR returned -98.63% vs 3.61% for SPTI. At a correlation of -0.01, they often move in opposite directions.

Performance

CHR vs. SPTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cheer Holding Inc. (CHR) and SPDR Portfolio Intermediate Term Treasury ETF (SPTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHR achieves a -26.30% return, which is significantly lower than SPTI's -0.41% return.

CHR

• 1D: 2.54%
• 1M: 57.22%
• YTD: -26.30%
• 6M: -52.95%
• 1Y: -98.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPTI

• 1D: -0.18%
• 1M: -0.13%
• YTD: -0.41%
• 6M: -0.57%
• 1Y: 3.61%
• 3Y*: 3.44%
• 5Y*: 0.04%
• 10Y*: 1.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CHR vs. SPTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CHR Cheer Holding Inc.	-26.30%	-98.97%	8.03%
SPTI SPDR Portfolio Intermediate Term Treasury ETF	-0.41%	7.46%	-3.35%

Correlation

The correlation between CHR and SPTI is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (All Time) Calculated using the full available price history since Sep 11, 2024	-0.01

Return for Risk

CHR vs. SPTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHR

CHR Risk / Return Rank: 6
CHR Sharpe Ratio Rank: 13
CHR Sortino Ratio Rank: 2
CHR Omega Ratio Rank: 1
CHR Calmar Ratio Rank: 1
CHR Martin Ratio Rank: 15

SPTI

SPTI Risk / Return Rank: 28
SPTI Sharpe Ratio Rank: 29
SPTI Sortino Ratio Rank: 29
SPTI Omega Ratio Rank: 27
SPTI Calmar Ratio Rank: 27
SPTI Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHR vs. SPTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cheer Holding Inc. (CHR) and SPDR Portfolio Intermediate Term Treasury ETF (SPTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CHR	SPTI	Difference
Sharpe ratio Return per unit of total volatility	-0.66	1.06	-1.72
Sortino ratio Return per unit of downside risk	-2.19	1.61	-3.80
Omega ratio Gain probability vs. loss probability	0.67	1.19	-0.52
Calmar ratio Return relative to maximum drawdown	-0.99	1.30	-2.29
Martin ratio Return relative to average drawdown	-1.19	3.90	-5.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHR vs. SPTI - Sharpe Ratio Comparison

The current CHR Sharpe Ratio is -0.66, which is lower than the SPTI Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of CHR and SPTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CHR	SPTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.66	1.06	-1.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.01	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.31	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.77	0.55	-1.32

Drawdowns

CHR vs. SPTI - Drawdown Comparison

The maximum CHR drawdown since its inception was -99.69%, which is greater than SPTI's maximum drawdown of -16.12%. Use the drawdown chart below to compare losses from any high point for CHR and SPTI.

Drawdown Indicators

	CHR	SPTI	Difference
Max Drawdown Largest peak-to-trough decline	-99.69%	-16.12%	-83.57%
Max Drawdown (1Y) Largest decline over 1 year	-99.49%	-2.80%	-96.69%
Max Drawdown (3Y) Largest decline over 3 years	—	-4.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-15.06%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-16.12%	—
Current Drawdown Current decline from peak	-99.42%	-2.39%	-97.03%
Average Drawdown Average peak-to-trough decline	-62.54%	-2.92%	-59.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	82.80%	0.93%	+81.87%

Volatility

CHR vs. SPTI - Volatility Comparison

Cheer Holding Inc. (CHR) has a higher volatility of 43.11% compared to SPDR Portfolio Intermediate Term Treasury ETF (SPTI) at 1.05%. This indicates that CHR's price experiences larger fluctuations and is considered to be riskier than SPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHR	SPTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	43.11%	1.05%	+42.06%
Volatility (6M) Calculated over the trailing 6-month period	82.30%	2.33%	+79.97%
Volatility (1Y) Calculated over the trailing 1-year period	149.36%	3.41%	+145.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	121.94%	5.35%	+116.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	121.94%	4.37%	+117.57%

Dividends

CHR vs. SPTI - Dividend Comparison

CHR has not paid dividends to shareholders, while SPTI's dividend yield for the trailing twelve months is around 3.86%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHR Cheer Holding Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SPTI SPDR Portfolio Intermediate Term Treasury ETF	3.86%	3.79%	3.77%	2.99%	1.45%	0.53%	0.75%	2.02%	1.97%	1.46%	1.23%	1.18%

Frequently Asked Questions

Can I hold both CHR and SPTI in my portfolio?

CHR and SPTI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CHR or SPTI?

CHR has higher volatility (43.11%) compared to SPTI (1.05%). In terms of maximum drawdown, CHR dropped -99.69% vs SPTI's -16.12%.

Which has better risk-adjusted returns?

SPTI currently has the higher Sharpe Ratio (1.06 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.