LTRYX vs. SPSB
Compare and contrast key facts about Lord Abbett Total Return Fund (LTRYX) and SPDR Portfolio Short Term Corporate Bond ETF (SPSB).
LTRYX is managed by Lord Abbett. It was launched on Dec 14, 1998. SPSB is a passively managed fund by State Street that tracks the performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index. It was launched on Dec 16, 2009.
Performance
LTRYX vs. SPSB - Performance Comparison
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LTRYX vs. SPSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTRYX Lord Abbett Total Return Fund | -0.68% | 7.52% | 2.09% | 6.00% | -14.60% | 0.16% | 7.66% | 8.57% | -0.58% | 3.94% |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | 0.32% | 5.86% | 5.25% | 5.60% | -3.31% | -0.20% | 3.83% | 5.21% | 1.45% | 1.58% |
Returns By Period
In the year-to-date period, LTRYX achieves a -0.68% return, which is significantly lower than SPSB's 0.32% return. Over the past 10 years, LTRYX has underperformed SPSB with an annualized return of 1.93%, while SPSB has yielded a comparatively higher 2.62% annualized return.
LTRYX
- 1D
- 0.23%
- 1M
- -2.02%
- YTD
- -0.68%
- 6M
- 0.18%
- 1Y
- 3.77%
- 3Y*
- 3.84%
- 5Y*
- 0.19%
- 10Y*
- 1.93%
SPSB
- 1D
- 0.04%
- 1M
- -0.35%
- YTD
- 0.32%
- 6M
- 1.39%
- 1Y
- 4.49%
- 3Y*
- 5.19%
- 5Y*
- 2.65%
- 10Y*
- 2.62%
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LTRYX vs. SPSB - Expense Ratio Comparison
LTRYX has a 0.40% expense ratio, which is higher than SPSB's 0.07% expense ratio.
Return for Risk
LTRYX vs. SPSB — Risk / Return Rank
LTRYX
SPSB
LTRYX vs. SPSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Total Return Fund (LTRYX) and SPDR Portfolio Short Term Corporate Bond ETF (SPSB). 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.
| LTRYX | SPSB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 3.01 | -2.06 |
Sortino ratioReturn per unit of downside risk | 1.36 | 4.62 | -3.27 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.68 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 5.19 | -3.69 |
Martin ratioReturn relative to average drawdown | 4.61 | 21.29 | -16.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTRYX | SPSB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 3.01 | -2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 1.35 | -1.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.86 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.86 | -0.05 |
Correlation
The correlation between LTRYX and SPSB is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LTRYX vs. SPSB - Dividend Comparison
LTRYX's dividend yield for the trailing twelve months is around 4.54%, more than SPSB's 4.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTRYX Lord Abbett Total Return Fund | 4.54% | 4.92% | 4.16% | 4.28% | 2.78% | 2.92% | 4.83% | 3.09% | 3.56% | 2.80% | 3.34% | 3.31% |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | 4.45% | 4.55% | 4.85% | 4.05% | 1.92% | 1.19% | 1.94% | 2.77% | 2.36% | 1.94% | 1.65% | 1.43% |
Drawdowns
LTRYX vs. SPSB - Drawdown Comparison
The maximum LTRYX drawdown since its inception was -19.00%, which is greater than SPSB's maximum drawdown of -11.75%. Use the drawdown chart below to compare losses from any high point for LTRYX and SPSB.
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Drawdown Indicators
| LTRYX | SPSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.00% | -11.75% | -7.25% |
Max Drawdown (1Y)Largest decline over 1 year | -3.13% | -0.87% | -2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -19.00% | -5.96% | -13.04% |
Max Drawdown (10Y)Largest decline over 10 years | -19.00% | -11.75% | -7.25% |
Current DrawdownCurrent decline from peak | -2.46% | -0.43% | -2.03% |
Average DrawdownAverage peak-to-trough decline | -2.56% | -0.55% | -2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 0.21% | +0.81% |
Volatility
LTRYX vs. SPSB - Volatility Comparison
Lord Abbett Total Return Fund (LTRYX) has a higher volatility of 1.62% compared to SPDR Portfolio Short Term Corporate Bond ETF (SPSB) at 0.65%. This indicates that LTRYX's price experiences larger fluctuations and is considered to be riskier than SPSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTRYX | SPSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 0.65% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 2.63% | 0.87% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.42% | 1.50% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.55% | 1.97% | +3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.64% | 3.05% | +1.59% |