TFI vs. DLR
Compare and contrast key facts about SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) and Digital Realty Trust, Inc. (DLR).
TFI is a passively managed fund by State Street that tracks the performance of the Bloomberg US Municipal Managed Money (1-25 Y). It was launched on Sep 11, 2007.
Performance
TFI vs. DLR - Performance Comparison
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TFI vs. DLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | -0.23% | 3.62% | -0.01% | 5.62% | -10.17% | 0.25% | 5.82% | 7.41% | 0.52% | 5.50% |
DLR Digital Realty Trust, Inc. | 17.28% | -10.07% | 35.90% | 39.95% | -41.00% | 30.66% | 20.37% | 16.52% | -3.00% | 19.80% |
Returns By Period
In the year-to-date period, TFI achieves a -0.23% return, which is significantly lower than DLR's 17.28% return. Over the past 10 years, TFI has underperformed DLR with an annualized return of 1.51%, while DLR has yielded a comparatively higher 11.02% annualized return.
TFI
- 1D
- 0.33%
- 1M
- -2.21%
- YTD
- -0.23%
- 6M
- 1.25%
- 1Y
- 4.10%
- 3Y*
- 1.95%
- 5Y*
- -0.11%
- 10Y*
- 1.51%
DLR
- 1D
- 2.87%
- 1M
- 2.39%
- YTD
- 17.28%
- 6M
- 5.79%
- 1Y
- 29.43%
- 3Y*
- 26.46%
- 5Y*
- 8.35%
- 10Y*
- 11.02%
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Return for Risk
TFI vs. DLR — Risk / Return Rank
TFI
DLR
TFI vs. DLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) and Digital Realty Trust, Inc. (DLR). 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.
| TFI | DLR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.24 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.84 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.81 | -0.68 |
Martin ratioReturn relative to average drawdown | 3.62 | 4.74 | -1.12 |
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
| TFI | DLR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.24 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.29 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.39 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.56 | -0.05 |
Correlation
The correlation between TFI and DLR is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TFI vs. DLR - Dividend Comparison
TFI's dividend yield for the trailing twelve months is around 3.41%, more than DLR's 2.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 3.41% | 3.32% | 3.01% | 2.41% | 1.87% | 1.71% | 1.91% | 2.14% | 2.26% | 2.16% | 2.39% | 2.40% |
DLR Digital Realty Trust, Inc. | 2.71% | 3.15% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 4.50% |
Drawdowns
TFI vs. DLR - Drawdown Comparison
The maximum TFI drawdown since its inception was -15.49%, smaller than the maximum DLR drawdown of -56.80%. Use the drawdown chart below to compare losses from any high point for TFI and DLR.
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Drawdown Indicators
| TFI | DLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.49% | -56.80% | +41.31% |
Max Drawdown (1Y)Largest decline over 1 year | -3.90% | -16.83% | +12.93% |
Max Drawdown (5Y)Largest decline over 5 years | -15.41% | -48.52% | +33.11% |
Max Drawdown (10Y)Largest decline over 10 years | -15.49% | -48.52% | +33.03% |
Current DrawdownCurrent decline from peak | -2.60% | -3.80% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -11.20% | +8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 6.43% | -5.21% |
Volatility
TFI vs. DLR - Volatility Comparison
The current volatility for SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) is 1.47%, while Digital Realty Trust, Inc. (DLR) has a volatility of 7.03%. This indicates that TFI experiences smaller price fluctuations and is considered to be less risky than DLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TFI | DLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 7.03% | -5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 16.94% | -14.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.13% | 23.89% | -19.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.29% | 28.49% | -24.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.99% | 28.13% | -23.14% |