SPTS vs. XTRE
Compare and contrast key facts about SPDR Portfolio Short Term Treasury ETF (SPTS) and Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE).
SPTS and XTRE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPTS is a passively managed fund by State Street that tracks the performance of the Bloomberg U.S. Treasury 1-3 Year Index. It was launched on Nov 30, 2011. XTRE is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 3 Year Target Duration Index. It was launched on Sep 13, 2022. Both SPTS and XTRE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SPTS vs. XTRE - Performance Comparison
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SPTS vs. XTRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SPTS SPDR Portfolio Short Term Treasury ETF | 0.29% | 5.05% | 4.20% | 4.27% | 0.14% |
XTRE Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | 0.11% | 6.05% | 3.05% | 4.44% | 0.03% |
Returns By Period
In the year-to-date period, SPTS achieves a 0.29% return, which is significantly higher than XTRE's 0.11% return.
SPTS
- 1D
- 0.07%
- 1M
- -0.43%
- YTD
- 0.29%
- 6M
- 1.46%
- 1Y
- 3.83%
- 3Y*
- 4.05%
- 5Y*
- 1.81%
- 10Y*
- 1.67%
XTRE
- 1D
- 0.10%
- 1M
- -0.97%
- YTD
- 0.11%
- 6M
- 1.24%
- 1Y
- 3.90%
- 3Y*
- 3.83%
- 5Y*
- —
- 10Y*
- —
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SPTS vs. XTRE - Expense Ratio Comparison
SPTS has a 0.03% expense ratio, which is lower than XTRE's 0.05% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
SPTS vs. XTRE — Risk / Return Rank
SPTS
XTRE
SPTS vs. XTRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Portfolio Short Term Treasury ETF (SPTS) and Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE). 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.
| SPTS | XTRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.58 | 1.63 | +0.96 |
Sortino ratioReturn per unit of downside risk | 4.09 | 2.50 | +1.59 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.31 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 4.64 | 2.61 | +2.03 |
Martin ratioReturn relative to average drawdown | 17.61 | 8.99 | +8.63 |
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
| SPTS | XTRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | 1.63 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.15 | -0.66 |
Correlation
The correlation between SPTS and XTRE is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SPTS vs. XTRE - Dividend Comparison
SPTS's dividend yield for the trailing twelve months is around 3.97%, more than XTRE's 3.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTS SPDR Portfolio Short Term Treasury ETF | 3.97% | 3.99% | 4.25% | 3.61% | 1.27% | 0.19% | 0.70% | 2.21% | 2.04% | 1.20% | 0.95% | 0.83% |
XTRE Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | 3.89% | 3.85% | 4.19% | 3.97% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SPTS vs. XTRE - Drawdown Comparison
The maximum SPTS drawdown since its inception was -5.83%, which is greater than XTRE's maximum drawdown of -2.89%. Use the drawdown chart below to compare losses from any high point for SPTS and XTRE.
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Drawdown Indicators
| SPTS | XTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.83% | -2.89% | -2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -0.84% | -1.53% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -5.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -5.71% | — | — |
Current DrawdownCurrent decline from peak | -0.43% | -0.97% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -1.74% | -0.82% | -0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.44% | -0.22% |
Volatility
SPTS vs. XTRE - Volatility Comparison
The current volatility for SPDR Portfolio Short Term Treasury ETF (SPTS) is 0.50%, while Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) has a volatility of 0.84%. This indicates that SPTS experiences smaller price fluctuations and is considered to be less risky than XTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPTS | XTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 0.84% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 0.88% | 1.44% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.49% | 2.41% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.98% | 3.37% | -1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.73% | 3.37% | -1.64% |