SPTL vs VOO
State Street SPDR Portfolio Long Term Treasury ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | SPTL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | |
| AUM | $10.9B | $997.4B | |
| Dividend Yield | 4.35% | 1.08% | |
| Holdings | 101 | 509 | |
| YTD Return | -2.48% | +14.48% | |
| 1Y Return | -1.02% | +22.02% | |
| 3Y Return (annualized) | +0.35% | +21.80% | |
| 5Y Return (annualized) | -6.95% | +13.36% | |
| Volatility (annualized) | 12.6% | 14.2% | |
| Max Drawdown | -46.9% | -34.3% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | May 23, 2007 | Sep 7, 2010 |
SPTL vs VOO Performance
State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is a ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPTL returned -1.02% while VOO returned +22.02%. Year to date, SPTL is down 2.48% versus a gain of 14.48% for VOO.
Over three years, SPTL compounded at +0.35% per year against +21.80% for VOO; over five years the annualized figures are -6.95% and +13.36% respectively. Across the full 16-year window we track, VOO has the edge at +13.61% annualized vs +0.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 12.6% for SPTL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -46.9% for SPTL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPTL charges 0.03% per year while VOO charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, SPTL currently yields 4.35% against 1.08% for VOO.
Holdings Overlap
SPTL and VOO share 0 holdings out of 528 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPTL or VOO?
SPTL has an expense ratio of 0.03% while VOO charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, SPTL or VOO?
Over the past year SPTL returned -1.02% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), SPTL annualized +0.90% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, SPTL or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 12.6% for SPTL. Worst drawdown: SPTL -46.9% vs VOO -34.3%.
Should I hold both SPTL and VOO?
SPTL and VOO have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPTL and VOO?
SPTL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, SPTL or VOO?
SPTL yields 4.35% while VOO yields 1.08%, so SPTL currently pays the higher dividend yield.
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