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IEI vs SPMD

Comparison between ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF (SPMD, ETF).

5-Year PerformanceSPMD has outperformed IEI, delivering a return of +8.8% compared to +0.1%

IEI vs SPMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IEI
$18B
Winner
SPMD
$18B
Expense Ratio
IEI
0.15%
Winner
SPMD
0.03%
Max Drawdown
Winner
IEI
16.77%
SPMD
60.53%
Sharpe Ratio
IEI
-0.49
Winner
SPMD
1.04
5Y Beta
Winner
IEI
-0.01
SPMD
0.98
P/E Ratio
IEI
N/A
SPMD
25.06
Forward P/E
IEI
N/A
SPMD
17.15
PEG Ratio
IEI
N/A
SPMD
0.18
5Y Dividends CAGR
Winner
IEI
31.62%
SPMD
8.64%
5Y EPS CAGR
IEI
N/A
SPMD
12.91%
Debt to Equity
IEI
N/A
SPMD
44.80%
P/S Ratio
IEI
N/A
SPMD
1.64
P/B Ratio
IEI
N/A
SPMD
2.78

IEI vs SPMD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IEI
-0.01%
SPMD
-0.45%
3M
IEI
-0.75%
Winner
SPMD
+4.10%
6M
IEI
-0.31%
Winner
SPMD
+8.20%
1Y
IEI
+2.09%
Winner
SPMD
+21.69%
5Y(CAGR)
IEI
+0.11%
Winner
SPMD
+8.81%
10Y(CAGR)
IEI
+1.18%
Winner
SPMD
+11.24%
Max(CAGR)
IEI
+2.83%
Winner
SPMD
+9.85%

IEI vs SPMD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIEISPMD
2026-0.53%+13.75%
2025+6.97%+7.70%
2024+2.11%+14.26%
2023+4.11%+16.97%
2022-9.13%-13.41%
2021-2.57%+26.68%
2020+6.76%+13.36%
2019+5.56%+25.15%
2018+1.50%-11.76%
2017+1.24%+14.82%
2016+1.02%+20.57%
2015+1.41%-2.73%
2014+3.07%+9.38%
2013-1.78%+35.41%
2012+2.15%+15.80%
2011+8.25%-2.07%
2010+6.24%+23.61%
2009-1.06%+43.74%
2008+12.21%-37.86%
2007+10.13%+4.98%
2006N/A+11.73%
2005N/A+3.21%

IEI vs SPMD Drawdown Comparison

The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.

The maximum drawdown for SPMD was -57.65%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.

The current IEI drawdown is -1.99%. The current SPMD drawdown is -1.79%.

RankIEISPMD
#1-14.60%
Aug 4, 2020 - Nov 25, 2025
-57.65%
Jul 17, 2007 - Dec 17, 2010
#2-5.97%
Dec 16, 2008 - May 5, 2010
-41.85%
Feb 20, 2020 - Nov 9, 2020
#3-5.25%
Mar 17, 2008 - Sep 15, 2008
-27.47%
Apr 29, 2011 - Mar 15, 2012
#4-4.92%
Nov 4, 2010 - Jun 8, 2011
-24.96%
Jun 22, 2015 - Nov 14, 2016
#5-4.49%
Jul 5, 2016 - Mar 15, 2019
-24.31%
Aug 29, 2018 - Dec 19, 2019
#6-4.16%
May 2, 2013 - Oct 8, 2014
-24.09%
Nov 25, 2024 - Dec 10, 2025
#7-2.89%
Oct 7, 2008 - Nov 4, 2008
-23.70%
Nov 16, 2021 - Feb 9, 2024
#8-2.49%
Feb 27, 2026 - May 19, 2026
-12.22%
Mar 19, 2012 - Sep 13, 2012
#9-2.21%
Sep 17, 2008 - Oct 6, 2008
-11.85%
May 8, 2006 - Nov 15, 2006
#10-2.16%
Jan 30, 2015 - Aug 24, 2015
-11.64%
Jul 2, 2014 - Nov 25, 2014
#11-2.00%
Jan 31, 2012 - May 4, 2012
-9.37%
Jan 26, 2018 - May 21, 2018
#12-1.97%
May 8, 2007 - Jul 24, 2007
-8.86%
Feb 20, 2026 - Apr 17, 2026
#13-1.96%
Oct 14, 2015 - Jan 28, 2016
-7.83%
Jul 16, 2024 - Sep 19, 2024
#14-1.95%
Sep 4, 2019 - Jan 27, 2020
-7.14%
Sep 14, 2012 - Dec 18, 2012
#15-1.84%
Mar 9, 2020 - Mar 23, 2020
-7.12%
Mar 28, 2024 - May 15, 2024

Correlation

Correlation between IEI and SPMD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2005 - 2026)

IEI vs SPMD dividend yield comparison.

YearIEISPMD
20261.85%0.60%
20253.48%1.39%
20243.18%1.42%
20232.36%1.47%
20221.37%1.64%
20210.73%1.24%
20201.12%1.30%
20192.01%1.57%
20181.95%1.85%
20171.51%1.97%
20161.33%2.13%
20151.39%5.33%
20141.23%5.71%
20130.77%10.67%
20120.87%2.48%
20111.67%1.34%
20102.13%1.13%
20093.14%1.31%
20082.80%2.34%
20074.04%6.04%
20060.00%2.73%
20050.00%0.18%

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