HYDB vs SPGM
Comparison between ISHARES HIGH YIELD SYSTEMATIC BOND ETF (HYDB, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceSPGM has outperformed HYDB, delivering a return of +11.0% compared to +4.6%
HYDB vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HYDB vs SPGM - Historical Returns
Returns include dividend reinvestment.
HYDB vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | HYDB | SPGM |
|---|---|---|
| 2026 | +1.43% | +9.79% |
| 2025 | +7.83% | +23.70% |
| 2024 | +9.32% | +17.65% |
| 2023 | +13.97% | +21.33% |
| 2022 | -9.93% | -17.95% |
| 2021 | +5.26% | +20.77% |
| 2020 | +7.25% | +14.24% |
| 2019 | +16.27% | +26.23% |
| 2018 | -3.10% | -10.47% |
| 2017 | +3.37% | +22.11% |
| 2016 | N/A | +10.39% |
| 2015 | N/A | -2.10% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
HYDB vs SPGM Drawdown Comparison
The maximum drawdown for HYDB was -21.58%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current HYDB drawdown is -0.25%. The current SPGM drawdown is -2.82%.
| Rank | HYDB | SPGM |
|---|---|---|
| #1 | -21.58% Feb 20, 2020 - Oct 8, 2020 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -14.28% Dec 28, 2021 - Dec 1, 2023 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -6.52% Oct 3, 2018 - Feb 5, 2019 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -5.58% Feb 28, 2025 - Jun 4, 2025 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -3.37% Jan 26, 2018 - Aug 7, 2018 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -2.83% Feb 20, 2026 - Apr 14, 2026 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -2.43% Aug 11, 2017 - Oct 23, 2017 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -2.21% May 3, 2019 - Jun 18, 2019 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -1.94% Mar 27, 2024 - May 3, 2024 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -1.94% Nov 9, 2021 - Dec 23, 2021 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -1.77% Dec 6, 2024 - Jan 21, 2025 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -1.63% Dec 27, 2023 - Jan 25, 2024 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -1.59% Oct 23, 2017 - Dec 29, 2017 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -1.52% Sep 22, 2025 - Oct 27, 2025 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -1.45% Feb 12, 2021 - Apr 5, 2021 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between HYDB and SPGM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
HYDB vs SPGM dividend yield comparison.
| Year | HYDB | SPGM |
|---|---|---|
| 2026 | 2.86% | 0.79% |
| 2025 | 7.04% | 1.89% |
| 2024 | 6.95% | 1.98% |
| 2023 | 7.00% | 2.09% |
| 2022 | 6.30% | 2.37% |
| 2021 | 4.70% | 1.94% |
| 2020 | 5.81% | 1.45% |
| 2019 | 5.68% | 2.46% |
| 2018 | 6.16% | 1.89% |
| 2017 | 2.70% | 2.29% |
| 2016 | 0.00% | 1.87% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.75% |
| 2012 | 0.00% | 2.26% |
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