StockComparison Logo
vs

IBND vs SPY

Comparison between SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IBND, delivering a return of +13.3% compared to -1.6%

IBND vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBND
$485M
Winner
SPY
$735B
Expense Ratio
IBND
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
IBND
36.02%
SPY
56.47%
Sharpe Ratio
IBND
-0.18
Winner
SPY
1.62
5Y Beta
Winner
IBND
0.06
SPY
1.00
P/E Ratio
IBND
N/A
SPY
28.99
Forward P/E
IBND
N/A
SPY
22.37
5Y Dividends CAGR
Winner
IBND
41.50%
SPY
5.43%
5Y EPS CAGR
IBND
N/A
SPY
26.05%
Debt to Equity
IBND
N/A
SPY
32.40%
P/S Ratio
IBND
N/A
SPY
3.74
P/B Ratio
IBND
N/A
SPY
5.61

IBND vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IBND
-0.49%
Winner
SPY
+1.90%
3M
IBND
-0.73%
Winner
SPY
+8.55%
6M
IBND
-0.73%
Winner
SPY
+8.18%
1Y
IBND
+2.11%
Winner
SPY
+25.79%
5Y(CAGR)
IBND
-1.59%
Winner
SPY
+13.32%
10Y(CAGR)
IBND
+0.59%
Winner
SPY
+15.19%
Max(CAGR)
IBND
+1.38%
Winner
SPY
+8.47%

IBND vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBNDSPY
2026-1.24%+8.26%
2025+17.24%+18.00%
2024-1.83%+25.59%
2023+11.58%+26.72%
2022-18.66%-18.64%
2021-8.55%+30.52%
2020+11.93%+17.28%
2019+5.37%+31.09%
2018-6.18%-5.24%
2017+16.62%+20.78%
2016+0.55%+13.59%
2015-10.02%+1.31%
2014-4.11%+14.56%
2013+5.28%+29.00%
2012+11.98%+14.17%
2011-0.32%+0.85%
2010+7.55%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+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%

IBND vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IBND drawdown is -9.88%. The current SPY drawdown is -2.90%.

RankIBNDSPY
#1-35.62%
Dec 30, 2020 - Sep 27, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.72%
May 6, 2014 - Nov 25, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.03%
May 2, 2011 - Oct 4, 2012
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.60%
Oct 14, 2010 - Apr 8, 2011
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.01%
Feb 1, 2013 - Sep 18, 2013
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.34%
May 20, 2010 - Jul 6, 2010
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.88%
Aug 6, 2010 - Sep 22, 2010
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.47%
Oct 24, 2013 - Feb 13, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.62%
Oct 17, 2012 - Dec 4, 2012
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.89%
Dec 27, 2012 - Jan 10, 2013
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.80%
Mar 18, 2014 - Apr 11, 2014
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.98%
Jul 19, 2010 - Jul 23, 2010
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.97%
Dec 4, 2012 - Dec 12, 2012
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.92%
Oct 3, 2013 - Oct 17, 2013
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.92%
Oct 4, 2012 - Oct 16, 2012
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IBND and SPY is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (1999 - 2026)

IBND vs SPY dividend yield comparison.

YearIBNDSPY
20261.14%0.24%
20252.49%1.07%
20242.61%1.21%
20232.08%1.40%
20220.54%1.65%
20210.38%1.20%
20200.45%1.52%
20190.67%1.75%
20180.71%2.04%
20170.34%1.80%
20160.01%2.03%
20150.01%2.06%
20141.66%1.87%
20131.24%1.81%
20121.21%2.18%
20112.40%2.05%
20102.16%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%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%

Select Stocks to Compare

Popular: IBND vs SPY