BFIX vs SPDG
Comparison between BUILD BOND INNOVATION ETF (BFIX, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF).
BFIX vs SPDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BFIX
$13M
SPDG
$13M
Expense Ratio
BFIX
0.45%
Winner
SPDG
0.05%
Max Drawdown
Winner
BFIX
10.62%
SPDG
16.24%
Sharpe Ratio
BFIX
0.21
Winner
SPDG
1.69
5Y Beta
Winner
BFIX
0.01
SPDG
0.74
P/E Ratio
BFIX
N/A
SPDG
19.73
Forward P/E
BFIX
N/A
SPDG
16.47
PEG Ratio
BFIX
N/A
SPDG
0.59
5Y EPS CAGR
BFIX
N/A
SPDG
4.30%
Debt to Equity
BFIX
N/A
SPDG
-78.24%
P/S Ratio
BFIX
N/A
SPDG
2.35
P/B Ratio
BFIX
N/A
SPDG
3.45
BFIX vs SPDG - Historical Returns
Returns include dividend reinvestment.
1M
BFIX
+0.00%
Winner
SPDG
+4.50%
3M
BFIX
-0.22%
Winner
SPDG
+7.44%
6M
BFIX
+1.42%
Winner
SPDG
+13.94%
1Y
BFIX
+4.30%
Winner
SPDG
+26.86%
5Y(CAGR)
BFIX
+3.98%
SPDG
N/A
Max(CAGR)
BFIX
+3.98%
Winner
SPDG
+20.51%
BFIX vs SPDG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BFIX | SPDG |
|---|---|---|
| 2026 | +1.02% | +14.13% |
| 2025 | +6.00% | +11.83% |
| 2024 | +13.16% | +20.08% |
| 2023 | +4.89% | +8.14% |
| 2022 | -6.82% | N/A |
BFIX vs SPDG Drawdown Comparison
The maximum drawdown for BFIX was -8.04%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current BFIX drawdown is -0.57%. The current SPDG drawdown is -2.39%.
| Rank | BFIX | SPDG |
|---|---|---|
| #1 | -8.04% Mar 1, 2022 - Mar 28, 2024 | -15.68% Feb 20, 2025 - Jul 1, 2025 |
| #2 | -4.05% Sep 3, 2024 - Nov 11, 2024 | -8.76% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -1.61% May 21, 2024 - Jun 13, 2024 | -8.34% Feb 11, 2026 - May 11, 2026 |
| #4 | -1.45% Apr 9, 2024 - May 20, 2024 | -6.11% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -1.26% Jul 16, 2024 - Aug 13, 2024 | -5.53% Mar 28, 2024 - May 15, 2024 |
| #6 | -1.22% Apr 30, 2025 - Jul 16, 2025 | -4.68% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -0.94% Feb 26, 2026 - May 21, 2026 | -4.27% Jul 3, 2025 - Aug 22, 2025 |
| #8 | -0.92% Dec 4, 2024 - Jan 21, 2025 | -4.08% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -0.90% Feb 11, 2022 - Mar 1, 2022 | -3.98% Oct 17, 2024 - Nov 8, 2024 |
| #10 | -0.87% Oct 27, 2025 - Dec 22, 2025 | -3.92% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -0.71% Dec 23, 2025 - Jan 13, 2026 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #12 | -0.66% Jul 22, 2025 - Aug 13, 2025 | -3.54% May 15, 2024 - Jun 17, 2024 |
| #13 | -0.63% Aug 13, 2025 - Sep 4, 2025 | -2.57% Oct 27, 2025 - Nov 12, 2025 |
| #14 | -0.59% Oct 8, 2025 - Oct 27, 2025 | -2.46% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -0.53% Feb 24, 2025 - Mar 3, 2025 | -2.44% Jan 24, 2025 - Feb 14, 2025 |
Correlation
Correlation between BFIX and SPDG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
BFIX vs SPDG dividend yield comparison.
| Year | BFIX | SPDG |
|---|---|---|
| 2026 | 1.41% | 0.66% |
| 2025 | 3.73% | 2.87% |
| 2024 | 4.38% | 2.61% |
| 2023 | 4.30% | 0.90% |
| 2022 | 1.58% | 0.00% |
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