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CORP vs XSD

Comparison between PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND (CORP, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

5-Year PerformanceXSD has outperformed CORP, delivering a return of +26.3% compared to +1.0%

CORP vs XSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CORP
$1.60B
XSD
$1.60B
Expense Ratio
CORP
0.41%
Winner
XSD
0.35%
Max Drawdown
Winner
CORP
25.03%
XSD
64.87%
Sharpe Ratio
CORP
0.65
Winner
XSD
2.94
5Y Beta
Winner
CORP
0.10
XSD
2.04
P/E Ratio
CORP
N/A
XSD
1310.07
Forward P/E
CORP
N/A
XSD
27.93
PEG Ratio
CORP
N/A
XSD
0.28
5Y Dividends CAGR
CORP
9.23%
Winner
XSD
14.36%
5Y EPS CAGR
CORP
N/A
XSD
10.95%
Debt to Equity
CORP
N/A
XSD
29.19%
P/S Ratio
CORP
N/A
XSD
7.95
P/B Ratio
CORP
N/A
XSD
6.06

CORP vs XSD - Historical Returns

Returns include dividend reinvestment.

1M
CORP
+0.31%
Winner
XSD
+54.21%
3M
CORP
+0.03%
Winner
XSD
+53.30%
6M
CORP
+1.23%
Winner
XSD
+69.81%
1Y
CORP
+7.04%
Winner
XSD
+168.19%
5Y(CAGR)
CORP
+1.03%
Winner
XSD
+26.30%
10Y(CAGR)
CORP
+2.85%
Winner
XSD
+30.25%
Max(CAGR)
CORP
+3.59%
Winner
XSD
+16.80%

CORP vs XSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearCORPXSD
2026+0.78%+65.34%
2025+7.95%+27.98%
2024+2.97%+14.11%
2023+8.47%+36.81%
2022-14.35%-32.38%
2021-0.91%+43.38%
2020+9.59%+58.68%
2019+14.64%+63.39%
2018-2.98%-9.25%
2017+6.43%+24.39%
2016+6.53%+31.09%
2015-1.36%+10.12%
2014+7.41%+32.70%
2013-1.65%+30.80%
2012+10.17%+0.66%
2011+6.39%-19.33%
2010-0.42%+14.86%
2009N/A+91.13%
2008N/A-46.05%
2007N/A-4.85%
2006N/A-7.73%

CORP vs XSD Drawdown Comparison

The maximum drawdown for CORP was -21.21%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The current CORP drawdown is -0.89%.

RankCORPXSD
#1-21.21%
Aug 4, 2021 - Sep 8, 2025
-64.56%
Jul 17, 2007 - Jan 4, 2011
#2-19.11%
Mar 6, 2020 - Jun 10, 2020
-42.27%
Dec 8, 2021 - May 28, 2024
#3-6.93%
May 2, 2013 - Apr 8, 2014
-41.25%
Jul 16, 2024 - Aug 12, 2025
#4-5.33%
Dec 31, 2020 - Jul 19, 2021
-37.42%
Feb 17, 2011 - Jan 21, 2014
#5-5.25%
Aug 30, 2016 - Jun 2, 2017
-36.80%
Jan 23, 2020 - Jun 4, 2020
#6-4.90%
Nov 4, 2010 - May 16, 2011
-29.05%
May 5, 2006 - Jul 13, 2007
#7-4.69%
Dec 15, 2017 - Mar 12, 2019
-23.70%
Sep 4, 2018 - Feb 22, 2019
#8-4.41%
Feb 2, 2015 - Mar 18, 2016
-23.33%
Jun 18, 2015 - Jun 7, 2016
#9-3.46%
Nov 2, 2011 - Jan 26, 2012
-20.99%
Feb 16, 2021 - Aug 27, 2021
#10-2.99%
Aug 4, 2020 - Dec 23, 2020
-20.63%
Sep 5, 2014 - Dec 3, 2014
#11-2.88%
Feb 27, 2026 - Mar 27, 2026
-18.61%
Oct 27, 2025 - Jan 16, 2026
#12-2.78%
Sep 6, 2011 - Oct 25, 2011
-17.46%
Apr 24, 2019 - Jul 18, 2019
#13-2.44%
Sep 4, 2019 - Nov 25, 2019
-16.97%
Feb 11, 2026 - Apr 10, 2026
#14-2.36%
Aug 4, 2011 - Sep 2, 2011
-13.94%
Jan 17, 2018 - Mar 12, 2018
#15-1.97%
Feb 29, 2012 - May 2, 2012
-11.62%
Mar 12, 2018 - Jun 1, 2018

Correlation

Correlation between CORP and XSD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2006 - 2026)

CORP vs XSD dividend yield comparison.

YearCORPXSD
20261.57%0.03%
20254.77%0.26%
20244.74%0.20%
20234.12%0.31%
20223.28%0.44%
20212.51%0.10%
20202.90%0.26%
20193.25%0.51%
20183.18%1.16%
20173.08%0.59%
20162.91%0.64%
20153.14%0.58%
20143.55%0.46%
20137.34%0.52%
20123.75%0.69%
20113.51%0.84%
20100.87%0.76%
20090.00%0.74%
20080.00%1.21%
20070.00%0.40%
20060.00%0.19%

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