ALLW vs VPLS
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).
ALLW vs VPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.50B
Winner
VPLS
$1.60B
Expense Ratio
ALLW
0.85%
Winner
VPLS
0.20%
Max Drawdown
ALLW
8.78%
Winner
VPLS
5.62%
Sharpe Ratio
Winner
ALLW
1.34
VPLS
0.52
5Y Beta
ALLW
0.47
Winner
VPLS
0.06
ALLW vs VPLS - Historical Returns
Returns include dividend reinvestment.
1M
ALLW
-0.94%
Winner
VPLS
+1.11%
3M
ALLW
-0.30%
Winner
VPLS
+0.40%
6M
Winner
ALLW
+8.21%
VPLS
+1.01%
1Y
Winner
ALLW
+19.31%
VPLS
+5.40%
Max(CAGR)
Winner
ALLW
+17.75%
VPLS
+5.63%
ALLW vs VPLS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | VPLS |
|---|---|---|
| 2026 | +6.59% | +0.85% |
| 2025 | +15.08% | +7.85% |
| 2024 | N/A | +3.25% |
| 2023 | N/A | +2.82% |
ALLW vs VPLS Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current ALLW drawdown is -2.68%. The current VPLS drawdown is -1.02%.
| Rank | ALLW | VPLS |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -4.17% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -2.98% Dec 27, 2023 - Jun 13, 2024 |
| #3 | -4.33% May 6, 2026 - Jun 10, 2026 | -2.72% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -2.71% Apr 3, 2025 - Jun 24, 2025 |
| #5 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -1.19% Jun 25, 2024 - Jul 5, 2024 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -1.02% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -0.98% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -0.91% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -0.72% Nov 26, 2025 - Jan 9, 2026 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -0.71% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -0.69% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -0.61% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -0.48% Aug 26, 2024 - Sep 4, 2024 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -0.45% Dec 14, 2023 - Dec 20, 2023 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between ALLW and VPLS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
ALLW vs VPLS dividend yield comparison.
| Year | ALLW | VPLS |
|---|---|---|
| 2026 | 0.00% | 1.84% |
| 2025 | 4.67% | 4.78% |
| 2024 | 0.00% | 4.52% |
| 2023 | 0.00% | 0.18% |
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