SHYF vs. SPTS
Compare and contrast key facts about The Shyft Group, Inc. (SHYF) and SPDR Portfolio Short Term Treasury ETF (SPTS).
SPTS is a passively managed fund by State Street that tracks the performance of the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). It was launched on Nov 30, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHYF or SPTS.
Correlation
The correlation between SHYF and SPTS is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
SHYF vs. SPTS - Performance Comparison
Key characteristics
SHYF:
0.23
SPTS:
2.81
SHYF:
0.82
SPTS:
4.41
SHYF:
1.10
SPTS:
1.57
SHYF:
0.16
SPTS:
4.91
SHYF:
0.70
SPTS:
13.77
SHYF:
18.94%
SPTS:
0.34%
SHYF:
57.03%
SPTS:
1.67%
SHYF:
-94.35%
SPTS:
-5.83%
SHYF:
-76.33%
SPTS:
-0.07%
Returns By Period
In the year-to-date period, SHYF achieves a 5.71% return, which is significantly higher than SPTS's 0.31% return. Over the past 10 years, SHYF has outperformed SPTS with an annualized return of 9.97%, while SPTS has yielded a comparatively lower 1.39% annualized return.
SHYF
5.71%
-0.08%
-2.47%
9.14%
-6.92%
9.97%
SPTS
0.31%
0.28%
1.36%
4.74%
1.33%
1.39%
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Risk-Adjusted Performance
SHYF vs. SPTS — Risk-Adjusted Performance Rank
SHYF
SPTS
SHYF vs. SPTS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Shyft Group, Inc. (SHYF) and SPDR Portfolio Short Term Treasury ETF (SPTS). 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.
Dividends
SHYF vs. SPTS - Dividend Comparison
SHYF's dividend yield for the trailing twelve months is around 1.21%, less than SPTS's 4.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHYF The Shyft Group, Inc. | 1.21% | 1.70% | 1.64% | 0.80% | 0.20% | 0.35% | 0.55% | 1.38% | 0.63% | 1.08% | 3.22% | 1.90% |
SPTS SPDR Portfolio Short Term Treasury ETF | 4.24% | 4.25% | 3.61% | 1.26% | 0.20% | 0.71% | 2.21% | 2.04% | 1.20% | 0.95% | 0.83% | 0.68% |
Drawdowns
SHYF vs. SPTS - Drawdown Comparison
The maximum SHYF drawdown since its inception was -94.35%, which is greater than SPTS's maximum drawdown of -5.83%. Use the drawdown chart below to compare losses from any high point for SHYF and SPTS. For additional features, visit the drawdowns tool.
Volatility
SHYF vs. SPTS - Volatility Comparison
The Shyft Group, Inc. (SHYF) has a higher volatility of 8.89% compared to SPDR Portfolio Short Term Treasury ETF (SPTS) at 0.38%. This indicates that SHYF's price experiences larger fluctuations and is considered to be riskier than SPTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.