BWZ vs ROE
Comparison between SPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF (BWZ, ETF) and ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF).
BWZ vs ROE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BWZ
$268M
Winner
ROE
$268M
Expense Ratio
Winner
BWZ
0.35%
ROE
0.49%
Max Drawdown
BWZ
38.33%
Winner
ROE
19.46%
Sharpe Ratio
BWZ
-0.33
Winner
ROE
1.77
5Y Beta
Winner
BWZ
0.01
ROE
0.95
P/E Ratio
BWZ
N/A
ROE
19.30
Forward P/E
BWZ
N/A
ROE
16.42
PEG Ratio
BWZ
N/A
ROE
0.11
5Y Dividends CAGR
BWZ
161.85%
ROE
N/A
5Y EPS CAGR
BWZ
N/A
ROE
22.09%
Debt to Equity
BWZ
N/A
ROE
10.82%
P/S Ratio
BWZ
N/A
ROE
1.73
P/B Ratio
BWZ
N/A
ROE
4.68
BWZ vs ROE - Historical Returns
Returns include dividend reinvestment.
1M
BWZ
+3.00%
Winner
ROE
+3.95%
3M
BWZ
+1.63%
Winner
ROE
+8.63%
6M
BWZ
-0.04%
Winner
ROE
+15.94%
1Y
BWZ
+1.72%
Winner
ROE
+34.76%
5Y(CAGR)
BWZ
-0.96%
ROE
N/A
10Y(CAGR)
BWZ
-0.50%
ROE
N/A
Max(CAGR)
BWZ
-0.09%
Winner
ROE
+21.22%
BWZ vs ROE - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BWZ | ROE |
|---|---|---|
| 2026 | +1.71% | +22.79% |
| 2025 | +10.88% | +17.17% |
| 2024 | -4.53% | +18.59% |
| 2023 | +3.85% | +4.30% |
| 2022 | -10.17% | N/A |
| 2021 | -6.90% | N/A |
| 2020 | +6.74% | N/A |
| 2019 | +1.29% | N/A |
| 2018 | -3.82% | N/A |
| 2017 | +10.82% | N/A |
| 2016 | -1.22% | N/A |
| 2015 | -6.54% | N/A |
| 2014 | -9.36% | N/A |
| 2013 | -2.29% | N/A |
| 2012 | +2.23% | N/A |
| 2011 | -0.77% | N/A |
| 2010 | +0.98% | N/A |
| 2009 | +12.97% | N/A |
BWZ vs ROE Drawdown Comparison
The maximum drawdown for BWZ was -34.22%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current BWZ drawdown is -20.92%. The current ROE drawdown is -1.45%.
| Rank | BWZ | ROE |
|---|---|---|
| #1 | -34.22% Aug 29, 2011 - Sep 27, 2022 | -19.10% Dec 2, 2024 - Jun 30, 2025 |
| #2 | -13.70% Dec 1, 2009 - Nov 4, 2010 | -11.48% Aug 1, 2023 - Dec 11, 2023 |
| #3 | -6.59% Nov 4, 2010 - Jan 26, 2011 | -8.65% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -5.56% Feb 9, 2009 - Mar 18, 2009 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -5.06% Jan 26, 2011 - Apr 26, 2011 | -6.89% Mar 28, 2024 - Jun 18, 2024 |
| #6 | -3.58% May 2, 2011 - Jul 29, 2011 | -5.58% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -3.43% Jun 2, 2009 - Jul 20, 2009 | -4.39% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -2.51% Mar 19, 2009 - May 4, 2009 | -4.21% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.22% Oct 14, 2009 - Nov 11, 2009 | -3.82% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -2.20% Jul 29, 2011 - Aug 29, 2011 | -3.66% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -2.14% Sep 18, 2009 - Oct 14, 2009 | -3.37% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -1.88% Aug 4, 2009 - Aug 25, 2009 | -3.20% Jun 22, 2026 - Aug 4, 2026 |
| #13 | -1.52% Feb 3, 2009 - Feb 9, 2009 | -2.67% Nov 8, 2024 - Nov 22, 2024 |
| #14 | -1.10% May 22, 2009 - Jun 1, 2009 | -2.33% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -1.05% Nov 11, 2009 - Nov 25, 2009 | -2.27% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between BWZ and ROE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2009 - 2026)
BWZ vs ROE dividend yield comparison.
| Year | BWZ | ROE |
|---|---|---|
| 2026 | 1.21% | 0.43% |
| 2025 | 2.05% | 0.97% |
| 2024 | 2.47% | 1.18% |
| 2023 | 1.63% | 0.68% |
| 2022 | 0.44% | 0.00% |
| 2021 | 0.60% | 0.00% |
| 2020 | 0.13% | 0.00% |
| 2019 | 0.43% | 0.00% |
| 2018 | 1.10% | 0.00% |
| 2017 | 0.40% | 0.00% |
| 2016 | 0.13% | 0.00% |
| 2015 | 0.06% | 0.00% |
| 2014 | 0.19% | 0.00% |
| 2013 | 0.09% | 0.00% |
| 2012 | 0.01% | 0.00% |
| 2011 | 3.53% | 0.00% |
| 2010 | 0.19% | 0.00% |
| 2009 | 1.61% | 0.00% |
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