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IGOV vs SPY

Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IGOV, delivering a return of +13.3% compared to -4.3%

IGOV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGOV
$1.40B
Winner
SPY
$781B
Expense Ratio
IGOV
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
IGOV
36.13%
SPY
56.47%
Sharpe Ratio
IGOV
-0.56
Winner
SPY
1.42
5Y Beta
Winner
IGOV
0.07
SPY
1.00
P/E Ratio
IGOV
N/A
SPY
26.48
Forward P/E
IGOV
N/A
SPY
20.90
PEG Ratio
IGOV
N/A
SPY
0.30
5Y Dividends CAGR
Winner
IGOV
36.94%
SPY
6.00%
5Y EPS CAGR
IGOV
N/A
SPY
26.40%
Debt to Equity
IGOV
N/A
SPY
48.17%
P/S Ratio
IGOV
N/A
SPY
3.72
P/B Ratio
IGOV
N/A
SPY
5.55

IGOV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IGOV
+1.72%
Winner
SPY
+3.42%
3M
IGOV
-1.45%
Winner
SPY
+5.97%
6M
IGOV
-2.15%
Winner
SPY
+12.56%
1Y
IGOV
-0.92%
Winner
SPY
+23.65%
5Y(CAGR)
IGOV
-4.28%
Winner
SPY
+13.33%
10Y(CAGR)
IGOV
-1.44%
Winner
SPY
+15.34%
Max(CAGR)
IGOV
+0.15%
Winner
SPY
+8.61%

IGOV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIGOVSPY
2026-0.36%+13.79%
2025+10.63%+18.00%
2024-5.33%+25.59%
2023+5.84%+26.72%
2022-21.24%-18.64%
2021-9.40%+30.52%
2020+10.97%+17.28%
2019+3.91%+31.09%
2018-2.64%-5.24%
2017+12.94%+20.78%
2016+0.81%+13.59%
2015-7.05%+1.31%
2014-2.08%+14.56%
2013-1.56%+29.00%
2012+4.83%+14.17%
2011+1.55%+0.85%
2010+0.94%+13.14%
2009+9.79%+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%

IGOV vs SPY Drawdown Comparison

The maximum drawdown for IGOV was -35.88%, occurring on Oct 20, 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 IGOV drawdown is -24.00%.

RankIGOVSPY
#1-35.88%
Jan 5, 2021 - Oct 20, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.77%
Jul 1, 2014 - Mar 26, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.59%
Dec 1, 2009 - Oct 6, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.09%
Mar 9, 2020 - Jul 27, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.93%
Aug 17, 2011 - Apr 10, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.49%
Mar 26, 2018 - Mar 6, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.08%
Oct 14, 2010 - Apr 29, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.51%
Feb 9, 2009 - Mar 18, 2009		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.27%
Mar 19, 2009 - May 13, 2009		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.90%
Jun 3, 2011 - Jul 26, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.59%
Apr 29, 2011 - Jun 3, 2011		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.02%
Jun 2, 2009 - Jul 1, 2009		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.36%
Aug 6, 2020 - Oct 27, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.29%
Oct 8, 2009 - Nov 25, 2009		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.28%
Aug 5, 2009 - Aug 27, 2009		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IGOV and SPY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (1999 - 2026)

IGOV vs SPY dividend yield comparison.

YearIGOVSPY
20260.00%0.48%
20251.41%1.07%
20240.59%1.21%
20230.00%1.40%
20220.11%1.65%
20210.39%1.20%
20200.00%1.52%
20190.24%1.75%
20180.31%2.04%
20170.19%1.80%
20160.69%2.03%
20150.12%2.06%
20141.28%1.87%
20131.32%1.81%
20122.13%2.18%
20114.05%2.05%
20102.26%1.80%
20091.94%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%

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