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BOND vs SPYD

Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).

5-Year PerformanceSPYD has outperformed BOND, delivering a return of +9.6% compared to +0.1%

BOND vs SPYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOND
$8.50B
Winner
SPYD
$8.70B
Expense Ratio
BOND
0.54%
Winner
SPYD
0.07%
Max Drawdown
Winner
BOND
24.58%
SPYD
47.32%
Sharpe Ratio
BOND
-0.09
Winner
SPYD
1.24
5Y Beta
Winner
BOND
0.05
SPYD
0.48
P/E Ratio
BOND
N/A
SPYD
20.11
Forward P/E
BOND
N/A
SPYD
14.49
PEG Ratio
BOND
N/A
SPYD
-0.04
5Y Dividends CAGR
Winner
BOND
9.31%
SPYD
5.84%
5Y EPS CAGR
BOND
N/A
SPYD
7.91%
Debt to Equity
BOND
N/A
SPYD
-91.70%
P/S Ratio
BOND
N/A
SPYD
1.62
P/B Ratio
BOND
N/A
SPYD
1.94

BOND vs SPYD - Holdings Comparison

BOND and SPYD have 1 common holdings. Overlap is -1.82%

BOND's top 25 holdings weight is 60.72%. SPYD's top 25 holdings weight is 33.52%.

RankBONDSPYD
#1
U S TREASURY REPO (n/a) - 14.79%
ACCENTURE PLC CLASS A (ACN) - 1.56%
#2
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.06%
HP INC (HPQ) - 1.46%
#3
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.87%
BLACKSTONE INC (BX) - 1.41%
#4
n/a (n/a) - 3.79%
STANLEY BLACK & DECKER INC (SWK) - 1.41%
#5
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.36%
n/a (ARES) - 1.41%
#6
UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.26%
CLOROX CO (CLX) - 1.38%
#7
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.23%
TARGET CORP (TGT) - 1.35%
#8
n/a (n/a) - 3.08%
MEDTRONIC PLC (MDT) - 1.34%
#9
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.08%
AMCOR PLC ORDINARY SHARES (AMCR) - 1.34%
#10
CDX IG46 5Y ICE (n/a) - 2.05%
PFIZER INC (PFE) - 1.34%
#11
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.95%
PAYCHEX INC (PAYX) - 1.34%
#12
UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.93%
SKYWORKS SOLUTIONS INC (SWKS) - 1.34%
#13
UNITED STATES TREASURY BONDS 3.125% (n/a) - 1.92%
INTERNATIONAL PAPER CO (IP) - 1.33%
#14
UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.30%
COMCAST CORP CLASS A (CMCSA) - 1.31%
#15
n/a (n/a) - 1.15%
BRISTOL-MYERS SQUIBB CO (BMY) - 1.31%
#16
IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.05%
SMURFIT WESTROCK PLC (SW) - 1.31%
#17
UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.03%
OMNICOM GROUP INC (OMC) - 1.31%
#18
BEIGNET INV LLC 6.581% (n/a) - 1.00%
VERIZON COMMUNICATIONS INC (VZ) - 1.30%
#19
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.92%
HASBRO INC (HAS) - 1.30%
#20
PROJECT CASHMERE CLASS A1 144A (n/a) - 0.74%
n/a (FIS) - 1.29%
#21
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.70%
HONEYWELL INTERNATIONAL INC (HON) - 1.28%
#22
FNMA PASS-THRU I 5.5% (n/a) - 0.69%
PUBLIC STORAGE (PSA) - 1.28%
#23
REPUBLIC OF SOUTH AFRICA (n/a) - 0.65%
AT&T INC (T) - 1.28%
#24
TITULOS DE TESORERIA (n/a) - 0.58%
n/a (TAP) - 1.27%
#25
PERU (REPUBLIC OF) 7.3% (n/a) - 0.54%
FRANKLIN RESOURCES INC (BEN) - 1.27%
Total Holdings106583

BOND vs SPYD - Historical Returns

Returns include dividend reinvestment.

1M
BOND
-0.05%
Winner
SPYD
+2.27%
3M
BOND
+0.37%
Winner
SPYD
+8.00%
6M
BOND
-1.46%
Winner
SPYD
+7.34%
1Y
BOND
+3.58%
Winner
SPYD
+19.70%
5Y(CAGR)
BOND
+0.07%
Winner
SPYD
+9.63%
10Y(CAGR)
BOND
+1.96%
Winner
SPYD
+8.87%
Max(CAGR)
BOND
+2.90%
Winner
SPYD
+9.74%

BOND vs SPYD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBONDSPYD
2026+0.20%+18.15%
2025+8.34%+4.95%
2024+3.33%+13.90%
2023+5.90%+3.67%
2022-14.20%-1.93%
2021-0.71%+35.01%
2020+7.52%-10.84%
2019+8.44%+21.98%
2018+0.14%-5.21%
2017+4.66%+11.68%
2016+2.92%+25.61%
2015+0.63%-2.59%
2014+6.51%N/A
2013-1.03%N/A
2012+11.91%N/A

BOND vs SPYD Drawdown Comparison

The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.

The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.

The current BOND drawdown is -1.89%. The current SPYD drawdown is -0.22%.

RankBONDSPYD
#1-19.72%
Aug 3, 2021 - Oct 21, 2025		-46.38%
Jan 16, 2020 - Feb 24, 2021
#2-10.88%
Mar 9, 2020 - Jul 15, 2020		-22.20%
Apr 20, 2022 - Jul 11, 2024
#3-6.17%
May 2, 2013 - May 15, 2014		-16.15%
Nov 27, 2024 - Jan 14, 2026
#4-3.81%
Sep 30, 2016 - Apr 11, 2017		-13.63%
Aug 20, 2018 - Feb 19, 2019
#5-3.53%
Apr 1, 2015 - Apr 28, 2016		-9.68%
Nov 3, 2015 - Mar 2, 2016
#6-3.12%
Sep 8, 2017 - Jan 3, 2019		-9.60%
Jan 26, 2018 - Aug 3, 2018
#7-3.12%
Dec 31, 2020 - Jul 19, 2021		-9.20%
Jun 8, 2021 - Nov 15, 2021
#8-3.01%
Feb 27, 2026 - May 19, 2026		-8.71%
Jul 3, 2019 - Sep 11, 2019
#9-1.76%
Jan 30, 2015 - Apr 1, 2015		-7.72%
Apr 12, 2019 - Jul 3, 2019
#10-1.61%
Sep 4, 2019 - Jan 3, 2020		-7.05%
Feb 13, 2026 - May 22, 2026
#11-1.34%
Apr 18, 2017 - Jun 2, 2017		-6.76%
Nov 15, 2021 - Dec 27, 2021
#12-1.03%
Mar 8, 2012 - Mar 27, 2012		-6.34%
Sep 7, 2016 - Nov 15, 2016
#13-1.03%
Jun 26, 2017 - Jul 21, 2017		-5.54%
Jan 14, 2022 - Mar 25, 2022
#14-1.03%
Aug 7, 2020 - Nov 19, 2020		-5.01%
Sep 11, 2019 - Oct 22, 2019
#15-1.03%
Oct 28, 2025 - Nov 26, 2025		-4.56%
Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between BOND and SPYD is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2012 - 2026)

BOND vs SPYD dividend yield comparison.

YearBONDSPYD
20263.02%1.97%
20255.11%4.52%
20245.02%4.31%
20234.06%4.66%
20223.44%5.01%
20212.58%3.68%
20202.66%4.95%
20193.38%4.42%
20183.18%4.75%
20172.87%4.63%
20162.85%4.34%
20154.14%1.13%
20144.13%0.00%
20132.82%0.00%
20122.52%0.00%

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Compare with similar stocks

Compare BOND with:

XLRE
ETF
Net Assets
$8.60B
STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF
JBND
ETF
Net Assets
$8.50B
JPMORGAN ACTIVE BOND ETF
JMUB
ETF
Net Assets
$8.40B
JPMORGAN MUNICIPAL ETF

Compare SPYD with:

IJJ
ETF
Net Assets
$8.80B
ISHARES S&P MID-CAP 400 VALUE ETF
XLRE
ETF
Net Assets
$8.60B
STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF
JBND
ETF
Net Assets
$8.50B
JPMORGAN ACTIVE BOND ETF