SPTU vs. CURE
SPTU (State Street SPDR Portfolio Ultra Short T-Bill ETF) and CURE (Direxion Daily Healthcare Bull 3x Shares) are both exchange-traded funds - SPTU is a Ultrashort Bond fund tracking the ICE BofA US Treasury Bill Index, while CURE is a Leveraged Equities fund tracking the Health Care Select Sector Index (300%). Both are passively managed. Their -0.06 correlation means they have often moved in opposite directions in the past. SPTU charges 0.05%/yr vs 0.94%/yr for CURE.
Performance
SPTU vs. CURE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPTU achieves a 2.11% return, which is significantly lower than CURE's 6.99% return.
SPTU
- 1D
- 0.04%
- 1M
- 0.32%
- 6M
- 1.82%
- YTD
- 2.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CURE
- 1D
- -1.72%
- 1M
- -3.56%
- 6M
- 9.07%
- YTD
- 6.99%
- 1Y
- 68.66%
- 3Y*
- 7.13%
- 5Y*
- 0.86%
- 10Y*
- 13.35%
- ALL TIME*
- 24.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.40M | $9.61M | $9.25M | |
| $29.52K | $31.42K | $66.34K |
SPTU vs. CURE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPTU State Street SPDR Portfolio Ultra Short T-Bill ETF | 2.11% | 0.87% |
CURE Direxion Daily Healthcare Bull 3x Shares | 6.99% | 21.05% |
Correlation
The correlation between SPTU and CURE is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025 | -0.06 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPTU vs. CURE — Risk / Return Rank
SPTU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CURE
SPTU vs. CURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) and Direxion Daily Healthcare Bull 3x Shares (CURE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPTU | CURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.31 | — |
| Martin ratioReturn relative to average drawdown | — | 5.20 | — |
Loading charts...
Drawdowns
SPTU vs. CURE - Drawdown Comparison
The maximum SPTU drawdown since its inception was -0.04%, smaller than the maximum CURE drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for SPTU and CURE.
Loading charts...
Drawdown Indicators
| SPTU | CURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.04% | -69.19% | +69.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -31.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.19% | — |
Current DrawdownCurrent decline from peak | 0.00% | -15.08% | +15.08% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -18.17% | +18.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.82% | — |
Volatility
SPTU vs. CURE - Volatility Comparison
Loading charts...
Volatility by Period
| SPTU | CURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 35.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.32% | 46.92% | -46.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.32% | 44.69% | -44.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.32% | 49.85% | -49.53% |
SPTU vs. CURE - Expense Ratio Comparison
SPTU has a 0.05% expense ratio, which is lower than CURE's 0.94% expense ratio.
Dividends
SPTU vs. CURE - Dividend Comparison
SPTU's dividend yield for the trailing twelve months is around 2.65%, more than CURE's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CURE Direxion Daily Healthcare Bull 3x Shares | 1.06% | 1.12% | 1.17% | 2.02% | 0.38% | 0.02% | 0.17% | 0.40% | 0.70% | 0.18% |
SPTU State Street SPDR Portfolio Ultra Short T-Bill ETF | 2.65% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPTU and CURE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPTU is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPTU is cheaper with a 0.05% expense ratio, compared with 0.94% for CURE.
SPTU has the higher dividend yield at 2.65%, compared with 1.06% for CURE.
SPTU is categorized as Ultrashort Bond, while CURE is Leveraged Equities. SPTU tracks ICE BofA US Treasury Bill Index, while CURE tracks Health Care Select Sector Index (300%). They also come from different issuers: State Street and Direxion. Their fees differ too: 0.05% for SPTU and 0.94% for CURE.
Find the right allocation for SPTU and CURE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer