QBULvsSPTUETF Comparison
State Street SPDR Portfolio Ultra Short T-Bill ETF
TrueShares Quarterly Bull Hedge ETF (QBUL) belongs to the Options Strategies segment. State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is part of the Money Market Bonds segment. QBUL's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SPTU's top sector exposures are Sovereign. QBUL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.05% for SPTU. QBUL is up 1.61% year-to-date (YTD) with -$5M in YTD flows. SPTU performs better with 2.37% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QBUL 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.
QBUL vs SPTU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QBUL SPTU | +0.29%+0.27% | -1.41%+0.89% | +1.61%+2.37% | +2.51%n/a | n/an/a | n/an/a |
| Flows | QBUL SPTU | -$19M- | -$16M- | -$5M+$3M | -$2M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QBUL SPTU | +4.36%+0.16% | +3.53%n/a | n/an/a | n/an/a |
| Max drawdown | QBUL SPTU | -1.97%n/a | -2.47%n/a | n/an/a | n/an/a |
| Max drawdown duration | QBUL SPTU | 90dn/a | 188dn/a | n/an/a | n/an/a |
QBUL | SPTU | |
Last sale 8/31/2026 at 1:30 PM | $24.12 | $25.00 |
| Previous close 08/31/2026 | $24.18 | $25.08 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QBUL | SPTU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QBUL | SPTU | |
|---|---|---|
| Last price | $24.12 | $25.00 |
| 1D performance | -0.26% | -0.32% |
| AuM | $8.68 M | $13.79 M |
| E/R | 0.79% | 0.05% |
QBUL | 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
