PCPIvsSPTIETF Comparison
VS
ETF 2
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
This fund is part of
US Government Bonds
-0.09%
PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) belongs to the Alternatives segment. State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. PCPI is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.03% for SPTI. Run a side-by-side ETF comparison of PCPI and SPTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCPI vs SPTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPI SPTI | -0.35%+0.11% | -0.36%-0.38% | n/a-0.63% | n/a+0.89% | n/a+11.67% | n/a-0.85% |
| Flows | PCPI SPTI | +$14M+$174M | +$46M+$703M | -+$1.37B | -+$1.97B | -+$6.77B | -+$8.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPI SPTI | +2.15%+3.45% | n/a+3.28% | n/a+4.40% | n/a+5.35% |
| Max drawdown | PCPI SPTI | -1.13%-1.28% | n/a-2.82% | n/a-4.32% | n/a-14.69% |
| Max drawdown duration | PCPI SPTI | 89d64d | n/a183d | n/a198d | n/a1532d |
Trading data
PCPI | SPTI | |
Last sale 9/1/2026 at 4:03 PM | $49.88 | $27.90 |
| Previous close 08/31/2026 | $49.87 | $28.01 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PCPI
is actively managed and doesn’t replicate an indexPCPI | SPTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 4:03 PM
Live
Closed
PCPI | SPTI | |
|---|---|---|
| Last price | $49.88 | $27.90 |
| 1D performance | +0.03% | -0.41% |
| AuM | $101.69 M | $10.70 B |
| E/R | 0.33% | 0.03% |
Characteristics
PCPI | SPTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PIMCO | State Street Investment Management |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 5 | 103 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
PCPI
USA
99.88%
Other
0.12%
SPTI
USA
98.7%
Other
1.3%
Sectors
PCPI
Sovereign
99.88%
Other
0.12%
SPTI
Sovereign
98.7%
Other
1.3%
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Diversification
PCPI
Total weight of top 5 holdings out of 5
99.88%
SPTI
Total weight of top 15 holdings out of 15
26.58%
Top 15 holdings
Data as of July 31, 2026
PCPI
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
43.31%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
23.55%
USA, TIPS 2.375% 15jan2027, USD
17.10%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
9.24%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
6.67%
SPTI
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.95%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.89%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.78%
USA, Notes 4% 15nov2035, USD (F-2035)
1.76%
USA, Notes 4% 28feb2030, USD (H-2030)
1.74%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.69%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.61%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.54%
Frequently asked questions about PCPI and SPTI
Which ETF is bigger: PCPI or SPTI?
As of August 31, 2026, PCPI holds $101.69 M in assets under management (AUM), while SPTI manages $10.70 B.
What sectors do the PCPI and SPTI ETFs invest in?
PCPI leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.
What are the top holdings of the PCPI ETF and SPTI ETF?
PCPI top holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 2.375% 15jan2027, USD. SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: PCPI or SPTI?
PCPI has 5 securities. SPTI has 103 securities and a top 15 weight of 26.58%.
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Latest news about PCPI & SPTI
Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race
August 30, 2023
SPTI
The role of active and indexing in fixed income portfolios
August 23, 2022
SPTI
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