EFIV vs CORB

Comparison between STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF (EFIV, ETF) and AB CORE BOND ETF (CORB, ETF).

EFIV vs CORB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFIV(ETF)	CORB(ETF)
Net Assets	$999M	$1.10B
Expense Ratio	0.10%	0.28%
Max Drawdown	25.38%	4.41%
Sharpe Ratio	1.60	-1.09
5Y Beta	0.96	0.14
P/E Ratio	25.61	N/A
Forward P/E	19.42	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	12.51%	N/A
5Y EPS CAGR	30.90%	N/A
Debt to Equity	52.24%	N/A
P/S Ratio	3.48	N/A
P/B Ratio	5.40	N/A

Net Assets

EFIV

$999M

Winner

CORB

$1.10B

Expense Ratio

Winner

EFIV

0.10%

CORB

0.28%

Max Drawdown

EFIV

25.38%

Winner

CORB

4.41%

Sharpe Ratio

Winner

EFIV

1.60

CORB

-1.09

5Y Beta

EFIV

0.96

Winner

CORB

0.14

P/E Ratio

EFIV

25.61

CORB

N/A

Forward P/E

EFIV

19.42

CORB

N/A

PEG Ratio

EFIV

0.28

CORB

N/A

5Y Dividends CAGR

EFIV

12.51%

CORB

N/A

5Y EPS CAGR

EFIV

30.90%

CORB

N/A

Debt to Equity

EFIV

52.24%

CORB

N/A

P/S Ratio

EFIV

3.48

CORB

N/A

P/B Ratio

EFIV

5.40

CORB

N/A

EFIV vs CORB - Historical Returns

Returns include dividend reinvestment.

Period	EFIV	CORB
1 month	+3.42%	-0.68%
3 months	+5.54%	-0.81%
6 months	+12.14%	-1.47%
1 year	+25.62%	N/A
5 years(CAGR)	+14.19%	N/A
Max(CAGR)	+18.00%	-0.70%

Winner

EFIV

+3.42%

CORB

-0.68%

Winner

EFIV

+5.54%

CORB

-0.81%

Winner

EFIV

+12.14%

CORB

-1.47%

EFIV

+25.62%

CORB

N/A

5Y(CAGR)

EFIV

+14.19%

CORB

N/A

Max(CAGR)

Winner

EFIV

+18.00%

CORB

-0.70%

EFIV vs CORB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EFIV	CORB
2026	+14.05%	-0.65%
2025	+18.92%	+0.21%
2024	+24.68%	N/A
2023	+28.49%	N/A
2022	-18.34%	N/A
2021	+33.60%	N/A
2020	+16.69%	N/A

EFIV vs CORB Drawdown Comparison

The maximum drawdown for EFIV was -24.53%, occurring on Sep 30, 2022. Recovery took 394 trading sessions.

The maximum drawdown for CORB was -3.08%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current EFIV drawdown is -0.12%. The current CORB drawdown is -2.52%.

Rank	EFIV	CORB
#1	-24.53% Jan 3, 2022 - Jul 31, 2023	-3.08% Feb 27, 2026 - May 19, 2026
#2	-19.24% Dec 4, 2024 - Jun 30, 2025	-0.89% Nov 26, 2025 - Feb 10, 2026
#3	-10.16% Sep 2, 2020 - Nov 16, 2020	-0.46% Nov 12, 2025 - Nov 24, 2025
#4	-9.90% Jul 31, 2023 - Nov 30, 2023	-0.23% Feb 10, 2026 - Feb 12, 2026
#5	-9.44% Feb 9, 2026 - Apr 15, 2026	-0.17% Feb 13, 2026 - Feb 23, 2026
#6	-9.00% Jul 16, 2024 - Sep 24, 2024	-0.07% Feb 23, 2026 - Feb 26, 2026
#7	-5.50% Mar 27, 2024 - May 14, 2024	N/A
#8	-4.97% Sep 3, 2021 - Oct 19, 2021	N/A
#9	-4.48% Oct 29, 2025 - Dec 5, 2025	N/A
#10	-4.19% May 7, 2021 - Jun 10, 2021	N/A
#11	-4.08% Jun 15, 2026 - Aug 3, 2026	N/A
#12	-4.06% Feb 16, 2021 - Mar 11, 2021	N/A
#13	-3.74% Jun 4, 2026 - Jun 15, 2026	N/A
#14	-3.66% Nov 24, 2021 - Dec 8, 2021	N/A
#15	-3.45% Dec 10, 2021 - Dec 23, 2021	N/A

Correlation

Correlation between EFIV and CORB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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