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IFLN vs SPY

Comparison between Invesco Fundamental High Yield Corporate Bond ETF (IFLN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IFLN, delivering a return of +13.3% compared to +3.5%

IFLN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IFLN
$286M
Winner
SPY
$735B
Expense Ratio
IFLN
0.23%
Winner
SPY
0.09%
Max Drawdown
Winner
IFLN
48.79%
SPY
56.47%
Sharpe Ratio
IFLN
0.40
Winner
SPY
1.62
5Y Beta
Winner
IFLN
0.21
SPY
1.00
P/E Ratio
IFLN
N/A
SPY
28.99
Forward P/E
IFLN
N/A
SPY
22.37
5Y Dividends CAGR
Winner
IFLN
8.81%
SPY
5.43%
5Y EPS CAGR
IFLN
N/A
SPY
26.05%
Debt to Equity
IFLN
N/A
SPY
32.40%
P/S Ratio
IFLN
N/A
SPY
3.74
P/B Ratio
IFLN
N/A
SPY
5.61

IFLN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IFLN
-0.03%
Winner
SPY
+1.90%
3M
IFLN
+0.53%
Winner
SPY
+8.55%
6M
IFLN
+0.48%
Winner
SPY
+8.18%
1Y
IFLN
+5.37%
Winner
SPY
+25.79%
5Y(CAGR)
IFLN
+3.52%
Winner
SPY
+13.32%
10Y(CAGR)
IFLN
+4.54%
Winner
SPY
+15.19%
Max(CAGR)
IFLN
+3.64%
Winner
SPY
+8.47%

IFLN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIFLNSPY
2026+0.05%+8.26%
2025+8.57%+18.00%
2024+5.88%+25.59%
2023+11.13%+26.72%
2022-8.66%-18.64%
2021+3.59%+30.52%
2020+5.21%+17.28%
2019+13.65%+31.09%
2018-2.79%-5.24%
2017+4.84%+20.78%
2016+13.24%+13.59%
2015-2.99%+1.31%
2014+2.29%+14.56%
2013+3.34%+29.00%
2012+10.09%+14.17%
2011+7.40%+0.85%
2010+8.65%+13.14%
2009+21.91%+22.67%
2008-29.88%-36.25%
2007+0.92%+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%

IFLN vs SPY Drawdown Comparison

The maximum drawdown for IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IFLN drawdown is -0.85%. The current SPY drawdown is -2.90%.

RankIFLNSPY
#1-44.78%
Dec 11, 2007 - Dec 29, 2011
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.51%
Feb 21, 2020 - Aug 6, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.75%
Sep 3, 2021 - Dec 13, 2023
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.19%
Apr 27, 2015 - Jun 6, 2016
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.39%
May 8, 2013 - Jan 3, 2014
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.26%
Sep 2, 2014 - Feb 26, 2015
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.70%
Oct 1, 2018 - Jan 30, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.08%
Feb 18, 2026 - Mar 27, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.96%
Feb 28, 2025 - May 12, 2025
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.12%
Oct 19, 2016 - Jan 3, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.85%
May 7, 2012 - Jun 29, 2012
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.51%
Jan 5, 2018 - Aug 21, 2018
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.47%
Sep 2, 2020 - Oct 12, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.21%
Mar 27, 2024 - May 6, 2024
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.10%
Jul 3, 2014 - Sep 2, 2014
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IFLN and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

IFLN vs SPY dividend yield comparison.

YearIFLNSPY
20262.55%0.24%
20255.48%1.07%
20245.69%1.21%
20234.68%1.40%
20223.52%1.65%
20213.37%1.20%
20203.90%1.52%
20194.03%1.75%
20184.44%2.04%
20174.14%1.80%
20164.58%2.03%
20154.69%2.06%
20144.48%1.87%
20134.63%1.81%
20125.08%2.18%
20115.88%2.05%
20107.58%1.80%
20098.76%1.95%
200812.14%3.02%
20070.96%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%

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