SPLB vs. VTI
Compare and contrast key facts about SPDR Portfolio Long Term Corporate Bond ETF (SPLB) and Vanguard Total Stock Market ETF (VTI).
SPLB and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPLB is a passively managed fund by State Street that tracks the performance of the Bloomberg Barclays Long U.S. Corporate Index. It was launched on Mar 10, 2009. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both SPLB and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPLB or VTI.
Correlation
The correlation between SPLB and VTI is -0.01. 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
SPLB vs. VTI - Performance Comparison
Key characteristics
SPLB:
0.07
VTI:
2.34
SPLB:
0.17
VTI:
3.15
SPLB:
1.02
VTI:
1.43
SPLB:
0.03
VTI:
3.41
SPLB:
0.20
VTI:
14.90
SPLB:
3.75%
VTI:
1.96%
SPLB:
10.36%
VTI:
12.46%
SPLB:
-34.46%
VTI:
-55.45%
SPLB:
-18.80%
VTI:
-0.92%
Returns By Period
In the year-to-date period, SPLB achieves a 0.87% return, which is significantly lower than VTI's 27.61% return. Over the past 10 years, SPLB has underperformed VTI with an annualized return of 2.28%, while VTI has yielded a comparatively higher 12.84% annualized return.
SPLB
0.87%
1.04%
1.95%
1.51%
-1.51%
2.28%
VTI
27.61%
3.22%
11.97%
28.64%
14.73%
12.84%
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SPLB vs. VTI - Expense Ratio Comparison
SPLB has a 0.07% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
SPLB vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Portfolio Long Term Corporate Bond ETF (SPLB) and Vanguard Total Stock Market ETF (VTI). 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
SPLB vs. VTI - Dividend Comparison
SPLB's dividend yield for the trailing twelve months is around 4.61%, more than VTI's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLB SPDR Portfolio Long Term Corporate Bond ETF | 4.61% | 4.60% | 4.52% | 3.00% | 3.01% | 3.79% | 4.50% | 4.06% | 4.34% | 4.70% | 4.25% | 4.88% |
VTI Vanguard Total Stock Market ETF | 1.25% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
SPLB vs. VTI - Drawdown Comparison
The maximum SPLB drawdown since its inception was -34.46%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SPLB and VTI. For additional features, visit the drawdowns tool.
Volatility
SPLB vs. VTI - Volatility Comparison
SPDR Portfolio Long Term Corporate Bond ETF (SPLB) has a higher volatility of 3.04% compared to Vanguard Total Stock Market ETF (VTI) at 2.04%. This indicates that SPLB's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.