QBERvsSPTUETF Comparison
State Street SPDR Portfolio Ultra Short T-Bill ETF
TrueShares Quarterly Bear Hedge ETF (QBER) belongs to the Options Strategies segment. State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is part of the Money Market Bonds segment. QBER's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SPTU's top sector exposures are Sovereign. QBER is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.05% for SPTU. QBER is down -0.03% year-to-date (YTD) with -$101M in YTD flows. SPTU performs better with 2.38% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QBER and SPTU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QBER vs SPTU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QBER SPTU | +0.06%+0.27% | +0.24%+0.90% | -0.03%+2.38% | -0.37%n/a | n/an/a | n/an/a |
| Flows | QBER SPTU | -$714K- | -$7M- | -$101M+$3M | -$134M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QBER SPTU | +1.48%+0.16% | +2.05%n/a | n/an/a | n/an/a |
| Max drawdown | QBER SPTU | -0.55%n/a | -2.11%n/a | n/an/a | n/an/a |
| Max drawdown duration | QBER SPTU | 34dn/a | 155dn/a | n/an/a | n/an/a |
QBER | SPTU | |
Last sale 9/1/2026 at 7:39 PM | $23.85 | $25.01 |
| Previous close 09/01/2026 | $23.87 | $25.00 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QBER | SPTU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QBER | SPTU | |
|---|---|---|
| Last price | $23.85 | $25.01 |
| 1D performance | -0.07% | +0.04% |
| AuM | $71.96 M | $13.75 M |
| E/R | 0.79% | 0.05% |
QBER | SPTU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | State Street Investment Management |
| Benchmark | - | ICE BofA US Treasury Bill Index |
| N° of holdings | 4 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2024 | October 8, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 4 holdings out of 4
Total weight of top 15 holdings out of 15
