ALLW vs IBDX
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (IBDX, ETF).
ALLW vs IBDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.60B
Winner
IBDX
$1.70B
Expense Ratio
ALLW
0.85%
Winner
IBDX
0.10%
Max Drawdown
Winner
ALLW
8.78%
IBDX
13.89%
Sharpe Ratio
Winner
ALLW
1.38
IBDX
-0.22
5Y Beta
ALLW
0.47
Winner
IBDX
0.10
ALLW vs IBDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALLW
+3.69%
IBDX
+0.44%
3M
Winner
ALLW
+1.32%
IBDX
+0.20%
6M
Winner
ALLW
+1.63%
IBDX
-1.39%
1Y
Winner
ALLW
+19.36%
IBDX
+2.51%
5Y(CAGR)
ALLW
N/A
IBDX
+4.48%
Max(CAGR)
Winner
ALLW
+17.45%
IBDX
+4.48%
ALLW vs IBDX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | IBDX |
|---|---|---|
| 2026 | +9.46% | +0.04% |
| 2025 | +15.08% | +8.96% |
| 2024 | N/A | +3.04% |
| 2023 | N/A | +8.83% |
| 2022 | N/A | -1.81% |
ALLW vs IBDX Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for IBDX was -12.52%, occurring on Oct 20, 2022. Recovery took 345 trading sessions.
The current ALLW drawdown is -0.05%. The current IBDX drawdown is -1.58%.
| Rank | ALLW | IBDX |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -12.52% Aug 1, 2022 - Dec 13, 2023 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -4.72% Sep 16, 2024 - Jun 4, 2025 |
| #3 | -4.33% May 6, 2026 - Jun 10, 2026 | -4.11% Dec 27, 2023 - Jul 8, 2024 |
| #4 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -2.76% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -1.11% Aug 2, 2024 - Aug 14, 2024 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -1.10% Jul 5, 2022 - Jul 13, 2022 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -1.08% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -0.96% Jul 16, 2024 - Jul 30, 2024 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -0.86% Jun 30, 2025 - Jul 22, 2025 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -0.81% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -0.80% Jun 4, 2025 - Jun 12, 2025 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -0.69% Nov 26, 2025 - Dec 26, 2025 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -0.66% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -0.64% Jul 15, 2022 - Jul 21, 2022 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -0.64% Jul 22, 2022 - Jul 27, 2022 |
Correlation
Correlation between ALLW and IBDX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
ALLW vs IBDX dividend yield comparison.
| Year | ALLW | IBDX |
|---|---|---|
| 2026 | 0.00% | 2.83% |
| 2025 | 4.67% | 4.81% |
| 2024 | 0.00% | 5.02% |
| 2023 | 0.00% | 4.60% |
| 2022 | 0.00% | 2.39% |
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