THTA vs. SPTS
Compare and contrast key facts about SoFi Enhanced Yield ETF (THTA) and SPDR Portfolio Short Term Treasury ETF (SPTS).
THTA and SPTS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. THTA is an actively managed fund by SoFi. It was launched on Nov 14, 2023. 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.
Performance
THTA vs. SPTS - Performance Comparison
Loading graphics...
THTA vs. SPTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
THTA SoFi Enhanced Yield ETF | 4.09% | -10.24% | 7.31% | 1.04% |
SPTS SPDR Portfolio Short Term Treasury ETF | 0.29% | 5.05% | 4.20% | 1.71% |
Returns By Period
In the year-to-date period, THTA achieves a 4.09% return, which is significantly higher than SPTS's 0.29% return.
THTA
- 1D
- 0.46%
- 1M
- 1.30%
- YTD
- 4.09%
- 6M
- 7.88%
- 1Y
- -7.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
THTA vs. SPTS - Expense Ratio Comparison
THTA has a 0.49% expense ratio, which is higher than SPTS's 0.03% expense ratio.
Return for Risk
THTA vs. SPTS — Risk / Return Rank
THTA
SPTS
THTA vs. SPTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Enhanced Yield ETF (THTA) 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.
| THTA | SPTS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 2.58 | -2.85 |
Sortino ratioReturn per unit of downside risk | -0.11 | 4.09 | -4.20 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.55 | -0.60 |
Calmar ratioReturn relative to maximum drawdown | -0.23 | 4.64 | -4.87 |
Martin ratioReturn relative to average drawdown | -0.45 | 17.61 | -18.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| THTA | SPTS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 2.58 | -2.85 |
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 | 0.03 | 0.49 | -0.46 |
Correlation
The correlation between THTA 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.
Dividends
THTA vs. SPTS - Dividend Comparison
THTA's dividend yield for the trailing twelve months is around 11.63%, more than SPTS's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THTA SoFi Enhanced Yield ETF | 11.63% | 12.66% | 12.44% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
THTA vs. SPTS - Drawdown Comparison
The maximum THTA drawdown since its inception was -31.41%, which is greater than SPTS's maximum drawdown of -5.83%. Use the drawdown chart below to compare losses from any high point for THTA and SPTS.
Loading graphics...
Drawdown Indicators
| THTA | SPTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.41% | -5.83% | -25.58% |
Max Drawdown (1Y)Largest decline over 1 year | -30.83% | -0.84% | -29.99% |
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 | -9.20% | -0.43% | -8.77% |
Average DrawdownAverage peak-to-trough decline | -7.51% | -1.74% | -5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.67% | 0.22% | +15.45% |
Volatility
THTA vs. SPTS - Volatility Comparison
SoFi Enhanced Yield ETF (THTA) has a higher volatility of 1.69% compared to SPDR Portfolio Short Term Treasury ETF (SPTS) at 0.50%. This indicates that THTA'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.
Loading graphics...
Volatility by Period
| THTA | SPTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 0.50% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 5.39% | 0.88% | +4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.10% | 1.49% | +27.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 1.98% | +18.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.97% | 1.73% | +19.24% |