VGLT vs. SPTL
Compare and contrast key facts about Vanguard Long-Term Treasury ETF (VGLT) and SPDR Portfolio Long Term Treasury ETF (SPTL).
VGLT and SPTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGLT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. Long Government Float Adjusted Index. It was launched on Nov 19, 2009. SPTL is a passively managed fund by State Street that tracks the performance of the Bloomberg US Aggregate Government - Treasury - Long. It was launched on May 23, 2007. Both VGLT and SPTL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGLT or SPTL.
Correlation
The correlation between VGLT and SPTL is -0.27. 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.
Performance
VGLT vs. SPTL - Performance Comparison
Key characteristics
VGLT:
0.35
SPTL:
0.35
VGLT:
0.56
SPTL:
0.57
VGLT:
1.07
SPTL:
1.07
VGLT:
0.11
SPTL:
0.11
VGLT:
0.68
SPTL:
0.69
VGLT:
6.63%
SPTL:
6.64%
VGLT:
13.02%
SPTL:
12.98%
VGLT:
-46.18%
SPTL:
-46.20%
VGLT:
-38.39%
SPTL:
-38.42%
Returns By Period
The year-to-date returns for both stocks are quite close, with VGLT having a 2.33% return and SPTL slightly lower at 2.31%. Both investments have delivered pretty close results over the past 10 years, with VGLT having a -0.76% annualized return and SPTL not far behind at -0.78%.
VGLT
2.33%
-1.17%
-1.78%
5.15%
-9.07%
-0.76%
SPTL
2.31%
-1.15%
-1.82%
5.16%
-9.08%
-0.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VGLT vs. SPTL - Expense Ratio Comparison
VGLT has a 0.04% expense ratio, which is lower than SPTL's 0.06% 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%.
Risk-Adjusted Performance
VGLT vs. SPTL — Risk-Adjusted Performance Rank
VGLT
SPTL
VGLT vs. SPTL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury ETF (VGLT) and SPDR Portfolio Long Term Treasury ETF (SPTL). 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.
Dividends
VGLT vs. SPTL - Dividend Comparison
VGLT's dividend yield for the trailing twelve months is around 4.35%, more than SPTL's 4.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGLT Vanguard Long-Term Treasury ETF | 4.35% | 4.33% | 3.33% | 2.84% | 1.82% | 2.15% | 2.46% | 2.71% | 2.55% | 2.69% | 3.21% | 2.75% |
SPTL SPDR Portfolio Long Term Treasury ETF | 4.02% | 4.03% | 3.24% | 2.75% | 1.68% | 1.71% | 2.45% | 2.69% | 2.53% | 2.56% | 2.60% | 2.64% |
Drawdowns
VGLT vs. SPTL - Drawdown Comparison
The maximum VGLT drawdown since its inception was -46.18%, roughly equal to the maximum SPTL drawdown of -46.20%. Use the drawdown chart below to compare losses from any high point for VGLT and SPTL. For additional features, visit the drawdowns tool.
Volatility
VGLT vs. SPTL - Volatility Comparison
Vanguard Long-Term Treasury ETF (VGLT) and SPDR Portfolio Long Term Treasury ETF (SPTL) have volatilities of 5.38% and 5.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.