TTE vs. SPSB
TTE (TotalEnergies SE) is a stock, while SPSB (SPDR Portfolio Short Term Corporate Bond ETF) is Corporate Bonds fund tracking the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index. Over the past 10 years, TTE returned 16.35%/yr vs 2.62%/yr for SPSB. At a 0.01 correlation, their price movements are largely independent.
Performance
TTE vs. SPSB - Performance Comparison
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Returns By Period
In the year-to-date period, TTE achieves a 24.27% return, which is significantly higher than SPSB's 0.97% return. Over the past 10 years, TTE has outperformed SPSB with an annualized return of 16.35%, while SPSB has yielded a comparatively lower 2.62% annualized return.
TTE
- 1D
- -2.06%
- 1M
- -13.09%
- YTD
- 24.27%
- 6M
- 25.63%
- 1Y
- 32.12%
- 3Y*
- 19.23%
- 5Y*
- 23.89%
- 10Y*
- 16.35%
SPSB
- 1D
- 0.17%
- 1M
- 0.29%
- YTD
- 0.97%
- 6M
- 1.14%
- 1Y
- 4.26%
- 3Y*
- 5.35%
- 5Y*
- 2.76%
- 10Y*
- 2.62%
TTE vs. SPSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTE TotalEnergies SE | 24.27% | 31.96% | -11.58% | 10.48% | 37.55% | 56.52% | -9.98% | 15.41% | -2.56% | 12.42% |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | 0.97% | 5.86% | 5.25% | 5.60% | -3.31% | -0.20% | 3.83% | 5.21% | 1.45% | 1.58% |
Correlation
The correlation between TTE and SPSB is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2009 | 0.01 |
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Return for Risk
TTE vs. SPSB — Risk / Return Rank
TTE
SPSB
TTE vs. SPSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TotalEnergies SE (TTE) and SPDR Portfolio Short Term Corporate Bond ETF (SPSB). 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.
| TTE | SPSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.69 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 4.90 | -2.61 |
| Martin ratioReturn relative to average drawdown | 8.40 | 22.63 | -14.22 |
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Drawdowns
TTE vs. SPSB - Drawdown Comparison
The maximum TTE drawdown since its inception was -62.81%, which is greater than SPSB's maximum drawdown of -11.75%. Use the drawdown chart below to compare losses from any high point for TTE and SPSB.
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Drawdown Indicators
| TTE | SPSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.81% | -11.75% | -51.06% |
Max Drawdown (1Y)Largest decline over 1 year | -14.07% | -0.87% | -13.20% |
Max Drawdown (3Y)Largest decline over 3 years | -24.51% | -0.87% | -23.64% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -5.96% | -18.99% |
Max Drawdown (10Y)Largest decline over 10 years | -62.81% | -11.75% | -51.06% |
Current DrawdownCurrent decline from peak | -14.07% | -0.10% | -13.97% |
Average DrawdownAverage peak-to-trough decline | -18.95% | -0.54% | -18.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 0.19% | +3.64% |
Volatility
TTE vs. SPSB - Volatility Comparison
TotalEnergies SE (TTE) has a higher volatility of 7.06% compared to SPDR Portfolio Short Term Corporate Bond ETF (SPSB) at 0.48%. This indicates that TTE's price experiences larger fluctuations and is considered to be riskier than SPSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTE | SPSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 0.48% | +6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 1.00% | +18.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.59% | 1.37% | +24.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.98% | 1.99% | +33.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.66% | 3.06% | +34.60% |
Dividends
TTE vs. SPSB - Dividend Comparison
TTE's dividend yield for the trailing twelve months is around 3.69%, less than SPSB's 4.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPSB SPDR Portfolio Short Term Corporate Bond ETF | 4.40% | 4.55% | 4.85% | 4.05% | 1.92% | 1.19% | 1.94% | 2.77% | 2.36% | 1.94% | 1.65% | 1.43% |
TTE TotalEnergies SE | 3.69% | 9.64% | 9.09% | 4.60% | 8.41% | 27.22% | 10.10% | 6.52% | 4.07% | 4.51% | 4.77% | 5.46% |
Frequently Asked Questions
TTE and SPSB 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.
TTE has higher volatility (7.06%) compared to SPSB (0.48%). In terms of maximum drawdown, TTE dropped -62.81% vs SPSB's -11.75%.
SPSB currently has the higher Sharpe Ratio (3.13 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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