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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

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EFIV
$1.10B
CORB
$1.10B
Expense Ratio
Winner
EFIV
0.10%
CORB
0.28%
Max Drawdown
EFIV
25.38%
Winner
CORB
3.99%
Sharpe Ratio
Winner
EFIV
1.68
CORB
-0.52
5Y Beta
EFIV
0.97
Winner
CORB
0.14
P/E Ratio
EFIV
26.87
CORB
N/A
Forward P/E
EFIV
19.61
CORB
N/A
5Y Dividends CAGR
EFIV
12.51%
CORB
N/A
5Y EPS CAGR
EFIV
30.22%
CORB
N/A
Debt to Equity
EFIV
24.51%
CORB
N/A
P/S Ratio
EFIV
3.40
CORB
N/A
P/B Ratio
EFIV
5.31
CORB
N/A

EFIV vs CORB - Historical Returns

Returns include dividend reinvestment.

1M
EFIV
-0.38%
Winner
CORB
+0.90%
3M
Winner
EFIV
+13.50%
CORB
+0.98%
6M
Winner
EFIV
+8.34%
CORB
+0.67%
1Y
EFIV
+26.44%
CORB
N/A
5Y(CAGR)
EFIV
+14.02%
CORB
N/A
Max(CAGR)
Winner
EFIV
+17.51%
CORB
+1.54%

EFIV vs CORB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEFIVCORB
2026+8.97%+0.83%
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 -1.83%. The current CORB drawdown is -1.07%.

RankEFIVCORB
#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
#11-4.06%
Feb 16, 2021 - Mar 11, 2021
N/A
#12-3.74%
Jun 4, 2026 - Jun 15, 2026
N/A
#13-3.66%
Nov 24, 2021 - Dec 8, 2021
N/A
#14-3.45%
Dec 10, 2021 - Dec 23, 2021
N/A
#15-3.23%
Jan 25, 2021 - Feb 4, 2021
N/A

Correlation

Correlation between EFIV and CORB is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (2020 - 2026)

EFIV vs CORB dividend yield comparison.

YearEFIVCORB
20260.50%1.57%
20251.03%0.81%
20241.20%0.00%
20231.37%0.00%
20221.64%0.00%
20211.19%0.00%
20200.65%0.00%

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