LTTI vs SPTL
FT Vest 20+ Year Treasury & Target Income ETF against State Street SPDR Portfolio Long Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
62 bp
SPTL is cheaper
1-year return gap
4.8 pts
SPTL is ahead
Larger fund
SPTL
$11.1B
Side by side
| LTTI | SPTL | |
|---|---|---|
| Fund | FT Vest 20+ Year Treasury & Target Income ETF | State Street SPDR Portfolio Long Term Treasury ETF |
| Issuer | FT Vest | State Street SPDR |
| Category | Long-Term Treasury | Long-Term Treasury |
| Expense ratio | 0.65% | 0.03% |
| Assets | $14M | $11.1B |
| Average daily dollar volume | $80K | $285M |
| Listed | Feb 11, 2025 | May 23, 2007 |
| FrenzyCap score | 4 | 98 |
| 1-month return | −3.7% | −3.3% |
| 3-month return | −7.7% | −6.6% |
| Year to date | −14.2% | −9.8% |
| 1-year return | −16.0% | −11.3% |
| 30-day volatility | 9.1% | 8.9% |
| Worst drawdown, 1 year | −19.2% | −14.6% |
| Trailing 12-month yield | 9.97% | 4.59% |
| Holdings | 6 | 102 |
| Top 10 weight | 98.1% | 20.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9M thru Jul 2026 | +$32M thru Jun 2026 |
| 30-day implied volatility | — | 21.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · LTTI holdings · SPTL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.