GOVT vs SPYG
Comparison between ISHARES U.S. TREASURY BOND ETF (GOVT, ETF) and SPDR(R) PORTFOLIO S&P 500 GROWTH ETF (SPYG, ETF).
5-Year PerformanceSPYG has outperformed GOVT, delivering a return of +15.3% compared to -0.3%
GOVT vs SPYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOVT vs SPYG - Historical Returns
Returns include dividend reinvestment.
GOVT vs SPYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GOVT | SPYG |
|---|---|---|
| 2026 | +0.31% | +10.27% |
| 2025 | +6.15% | +22.14% |
| 2024 | +3.27% | +38.20% |
| 2023 | +3.62% | +31.60% |
| 2022 | -11.87% | -29.96% |
| 2021 | -1.60% | +33.93% |
| 2020 | +7.08% | +31.62% |
| 2019 | +6.49% | +31.17% |
| 2018 | +0.54% | -0.94% |
| 2017 | +2.19% | +26.39% |
| 2016 | +0.60% | +9.02% |
| 2015 | +0.32% | +5.36% |
| 2014 | +4.75% | +16.12% |
| 2013 | -2.37% | +29.29% |
| 2012 | +2.23% | +12.92% |
| 2011 | N/A | +3.55% |
| 2010 | N/A | +14.41% |
| 2009 | N/A | +32.10% |
| 2008 | N/A | -36.63% |
| 2007 | N/A | +11.12% |
| 2006 | N/A | +7.47% |
| 2005 | N/A | +3.63% |
| 2004 | N/A | +5.84% |
| 2003 | N/A | +25.42% |
| 2002 | N/A | -31.07% |
| 2001 | N/A | -19.84% |
| 2000 | N/A | -24.10% |
GOVT vs SPYG Drawdown Comparison
The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.
The current GOVT drawdown is -6.83%.
| Rank | GOVT | SPYG |
|---|---|---|
| #1 | -19.07% Aug 4, 2020 - Oct 19, 2023 | -67.63% Oct 2, 2000 - Dec 23, 2013 |
| #2 | -5.87% Jul 8, 2016 - May 13, 2019 | -32.67% Dec 27, 2021 - Mar 1, 2024 |
| #3 | -4.56% Mar 9, 2020 - Apr 21, 2020 | -31.26% Feb 19, 2020 - Jun 10, 2020 |
| #4 | -4.55% May 1, 2013 - Oct 8, 2014 | -22.15% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -3.54% Jan 30, 2015 - Jan 29, 2016 | -20.60% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -2.63% Sep 4, 2019 - Jan 29, 2020 | -13.76% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -2.14% Apr 21, 2020 - Jul 23, 2020 | -13.33% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -1.93% Jul 25, 2012 - May 1, 2013 | -12.75% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -1.93% Mar 8, 2012 - Apr 23, 2012 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -1.74% Feb 11, 2016 - Apr 7, 2016 | -11.02% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -1.27% Apr 7, 2016 - May 13, 2016 | -9.87% Jan 26, 2018 - Jun 4, 2018 |
| #12 | -1.25% Jun 1, 2012 - Jul 16, 2012 | -8.70% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -1.16% Oct 15, 2014 - Dec 12, 2014 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -1.07% Dec 16, 2014 - Jan 5, 2015 | -7.24% Sep 3, 2021 - Oct 26, 2021 |
| #15 | -0.97% Jul 3, 2019 - Aug 1, 2019 | -6.81% Mar 22, 2024 - May 14, 2024 |
Correlation
Correlation between GOVT and SPYG is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
GOVT vs SPYG dividend yield comparison.
| Year | GOVT | SPYG |
|---|---|---|
| 2026 | 1.19% | 0.11% |
| 2025 | 3.49% | 0.52% |
| 2024 | 3.14% | 0.60% |
| 2023 | 2.65% | 1.15% |
| 2022 | 1.77% | 1.03% |
| 2021 | 0.95% | 0.62% |
| 2020 | 2.17% | 0.90% |
| 2019 | 1.98% | 1.37% |
| 2018 | 1.97% | 1.51% |
| 2017 | 1.57% | 1.41% |
| 2016 | 1.40% | 1.55% |
| 2015 | 1.25% | 1.57% |
| 2014 | 1.17% | 1.37% |
| 2013 | 0.93% | 1.42% |
| 2012 | 0.85% | 1.81% |
| 2011 | 0.00% | 1.64% |
| 2010 | 0.00% | 0.71% |
| 2009 | 0.00% | 0.90% |
| 2008 | 0.00% | 1.35% |
| 2007 | 0.00% | 0.82% |
| 2006 | 0.00% | 0.74% |
| 2005 | 0.00% | 0.73% |
| 2004 | 0.00% | 1.33% |
| 2003 | 0.00% | 0.50% |
| 2002 | 0.00% | 0.47% |
| 2001 | 0.00% | 0.22% |
| 2000 | 0.00% | 0.03% |
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