IBND vs AGIX

Comparison between SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF) and KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF (AGIX, ETF).

IBND vs AGIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBND(ETF)	AGIX(ETF)
Net Assets	$459M	$459M
Expense Ratio	0.50%	1.00%
Max Drawdown	36.02%	31.48%
Sharpe Ratio	-0.50	1.08
5Y Beta	0.07	1.50
P/E Ratio	N/A	75.15
Forward P/E	N/A	31.54
5Y Dividends CAGR	41.29%	N/A
Debt to Equity	N/A	30.42%
P/S Ratio	N/A	9.65
P/B Ratio	N/A	10.33

Net Assets

IBND

$459M

Winner

AGIX

$459M

Expense Ratio

Winner

IBND

0.50%

AGIX

1.00%

Max Drawdown

IBND

36.02%

Winner

AGIX

31.48%

Sharpe Ratio

IBND

-0.50

Winner

AGIX

1.08

5Y Beta

Winner

IBND

0.07

AGIX

1.50

P/E Ratio

IBND

N/A

AGIX

75.15

Forward P/E

IBND

N/A

AGIX

31.54

5Y Dividends CAGR

IBND

41.29%

AGIX

N/A

Debt to Equity

IBND

N/A

AGIX

30.42%

P/S Ratio

IBND

N/A

AGIX

9.65

P/B Ratio

IBND

N/A

AGIX

10.33

IBND vs AGIX - Historical Returns

Returns include dividend reinvestment.

Period	IBND	AGIX
1 month	+1.26%	+9.62%
3 months	-1.37%	-4.68%
6 months	-3.42%	+30.98%
1 year	-0.54%	+32.97%
5 years(CAGR)	-1.20%	N/A
10 years(CAGR)	+0.47%	N/A
Max(CAGR)	+1.36%	+33.86%

IBND

+1.26%

Winner

AGIX

+9.62%

Winner

IBND

-1.37%

AGIX

-4.68%

IBND

-3.42%

Winner

AGIX

+30.98%

IBND

-0.54%

Winner

AGIX

+32.97%

5Y(CAGR)

IBND

-1.20%

AGIX

N/A

10Y(CAGR)

IBND

+0.47%

AGIX

N/A

Max(CAGR)

IBND

+1.36%

Winner

AGIX

+33.86%

IBND vs AGIX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IBND	AGIX
2026	-1.36%	+24.23%
2025	+17.24%	+29.35%
2024	-1.83%	+15.47%
2023	+11.58%	N/A
2022	-18.66%	N/A
2021	-8.55%	N/A
2020	+11.93%	N/A
2019	+5.37%	N/A
2018	-6.18%	N/A
2017	+16.62%	N/A
2016	+0.55%	N/A
2015	-10.02%	N/A
2014	-4.11%	N/A
2013	+5.28%	N/A
2012	+11.98%	N/A
2011	-0.32%	N/A
2010	+7.55%	N/A

IBND vs AGIX Drawdown Comparison

The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current IBND drawdown is -10.00%. The current AGIX drawdown is -8.85%.

Rank	IBND	AGIX
#1	-35.62% Dec 30, 2020 - Sep 27, 2022	-31.48% Feb 18, 2025 - Jun 27, 2025
#2	-21.72% May 6, 2014 - Nov 25, 2020	-19.87% Oct 31, 2025 - Apr 22, 2026
#3	-11.03% May 2, 2011 - Oct 4, 2012	-18.87% Jun 1, 2026 - Jul 29, 2026
#4	-8.60% Oct 14, 2010 - Apr 8, 2011	-12.71% Jul 23, 2024 - Sep 24, 2024
#5	-6.01% Feb 1, 2013 - Sep 18, 2013	-6.30% Dec 16, 2024 - Jan 22, 2025
#6	-4.34% May 20, 2010 - Jul 6, 2010	-4.11% Jul 28, 2025 - Aug 7, 2025
#7	-3.88% Aug 6, 2010 - Sep 22, 2010	-4.04% Jan 23, 2025 - Feb 5, 2025
#8	-3.47% Oct 24, 2013 - Feb 13, 2014	-3.96% May 14, 2026 - May 21, 2026
#9	-2.62% Oct 17, 2012 - Dec 4, 2012	-3.92% Sep 22, 2025 - Oct 6, 2025
#10	-1.89% Dec 27, 2012 - Jan 10, 2013	-3.66% Oct 9, 2025 - Oct 27, 2025
#11	-1.80% Mar 18, 2014 - Apr 11, 2014	-3.48% Oct 29, 2024 - Nov 6, 2024
#12	-0.98% Jul 19, 2010 - Jul 23, 2010	-3.25% Nov 13, 2024 - Nov 21, 2024
#13	-0.97% Dec 4, 2012 - Dec 12, 2012	-2.97% Oct 14, 2024 - Oct 29, 2024
#14	-0.92% Oct 3, 2013 - Oct 17, 2013	-2.89% Aug 28, 2025 - Sep 8, 2025
#15	-0.92% Oct 4, 2012 - Oct 16, 2012	-2.88% Sep 26, 2024 - Oct 8, 2024

Correlation

Correlation between IBND and AGIX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2010 - 2026)

IBND vs AGIX dividend yield comparison.

Year	IBND	AGIX
2026	1.62%	0.00%
2025	2.49%	1.21%
2024	2.61%	0.77%
2023	2.08%	0.00%
2022	0.54%	0.00%
2021	0.38%	0.00%
2020	0.45%	0.00%
2019	0.67%	0.00%
2018	0.71%	0.00%
2017	0.34%	0.00%
2016	0.01%	0.00%
2015	0.01%	0.00%
2014	1.66%	0.00%
2013	1.24%	0.00%
2012	1.21%	0.00%
2011	2.40%	0.00%
2010	2.16%	0.00%