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GBF vs SPY

Comparison between ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GBF, delivering a return of +13.3% compared to -0.3%

GBF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GBF
$119M
Winner
SPY
$735B
Expense Ratio
GBF
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
GBF
23.43%
SPY
56.47%
Sharpe Ratio
GBF
-0.01
Winner
SPY
1.62
5Y Beta
Winner
GBF
0.03
SPY
1.00
P/E Ratio
GBF
N/A
SPY
28.99
Forward P/E
GBF
N/A
SPY
22.37
5Y Dividends CAGR
Winner
GBF
18.25%
SPY
5.43%
5Y EPS CAGR
GBF
N/A
SPY
26.05%
Debt to Equity
GBF
N/A
SPY
32.40%
P/S Ratio
GBF
N/A
SPY
3.74
P/B Ratio
GBF
N/A
SPY
5.61

GBF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GBF
-0.20%
Winner
SPY
+1.90%
3M
GBF
-1.14%
Winner
SPY
+8.55%
6M
GBF
-0.10%
Winner
SPY
+8.18%
1Y
GBF
+3.78%
Winner
SPY
+25.79%
5Y(CAGR)
GBF
-0.27%
Winner
SPY
+13.32%
10Y(CAGR)
GBF
+1.47%
Winner
SPY
+15.19%
Max(CAGR)
GBF
+3.01%
Winner
SPY
+8.47%

GBF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGBFSPY
2026-0.14%+8.26%
2025+6.30%+18.00%
2024+1.42%+25.59%
2023+5.13%+26.72%
2022-13.13%-18.64%
2021-2.07%+30.52%
2020+8.44%+17.28%
2019+9.34%+31.09%
2018-0.15%-5.24%
2017+3.83%+20.78%
2016+2.25%+13.59%
2015-0.28%+1.31%
2014+6.05%+14.56%
2013-2.09%+29.00%
2012+4.13%+14.17%
2011+9.44%+0.85%
2010+5.44%+13.14%
2009+3.45%+22.67%
2008+6.81%-36.25%
2007+6.69%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GBF vs SPY Drawdown Comparison

The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GBF drawdown is -5.11%. The current SPY drawdown is -2.90%.

RankGBFSPY
#1-19.67%
Aug 4, 2020 - Oct 24, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.75%
Sep 9, 2008 - Dec 2, 2008		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.97%
Mar 9, 2020 - Jun 26, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.12%
May 2, 2013 - Jul 23, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.85%
Dec 29, 2008 - Jul 31, 2009		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.20%
Jul 8, 2016 - Sep 5, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.35%
Oct 6, 2010 - Jun 1, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.90%
Sep 7, 2017 - Feb 7, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.73%
Jan 30, 2015 - Feb 11, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.81%
Apr 9, 2008 - Sep 4, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.75%
May 7, 2007 - Aug 16, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.58%
Sep 4, 2019 - Jan 23, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.00%
Nov 12, 2012 - Apr 15, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.98%
Jul 24, 2012 - Nov 7, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.86%
Nov 30, 2009 - Mar 2, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GBF and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

GBF vs SPY dividend yield comparison.

YearGBFSPY
20261.57%0.24%
20253.81%1.07%
20243.94%1.21%
20233.03%1.40%
20222.13%1.65%
20211.22%1.20%
20201.64%1.52%
20192.64%1.75%
20182.59%2.04%
20172.31%1.80%
20162.09%2.03%
20152.04%2.06%
20142.08%1.87%
20132.37%1.81%
20122.53%2.18%
20113.03%2.05%
20103.19%1.80%
20093.56%1.95%
20084.17%3.02%
20074.67%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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