MIG vs SPDF

Comparison between VANECK MOODY'S ANALYTICS IG CORPORATE BOND ETF (MIG, ETF) and DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF).

MIG vs SPDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIG(ETF)	SPDF(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.20%	0.69%
Max Drawdown	23.23%	4.40%
Sharpe Ratio	-0.11	1.84
5Y Beta	0.10	0.94
5Y Dividends CAGR	28.45%	N/A

Net Assets

MIG

$19M

Winner

SPDF

$19M

Expense Ratio

Winner

MIG

0.20%

SPDF

0.69%

Max Drawdown

MIG

23.23%

Winner

SPDF

4.40%

Sharpe Ratio

MIG

-0.11

Winner

SPDF

1.84

5Y Beta

Winner

MIG

0.10

SPDF

0.94

5Y Dividends CAGR

MIG

28.45%

SPDF

N/A

MIG vs SPDF - Historical Returns

Returns include dividend reinvestment.

Period	MIG	SPDF
1 month	-0.85%	+0.51%
3 months	-1.03%	+6.44%
6 months	-0.53%	N/A
1 year	+2.95%	N/A
5 years(CAGR)	+0.42%	N/A
Max(CAGR)	+0.73%	+29.01%

MIG

-0.85%

Winner

SPDF

+0.51%

MIG

-1.03%

Winner

SPDF

+6.44%

MIG

-0.53%

SPDF

N/A

MIG

+2.95%

SPDF

N/A

5Y(CAGR)

MIG

+0.42%

SPDF

N/A

Max(CAGR)

MIG

+0.73%

Winner

SPDF

+29.01%

MIG vs SPDF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MIG	SPDF
2026	-0.30%	+7.00%
2025	+7.31%	N/A
2024	+3.94%	N/A
2023	+8.41%	N/A
2022	-13.92%	N/A
2021	+0.34%	N/A
2020	+1.26%	N/A

MIG vs SPDF Drawdown Comparison

The maximum drawdown for MIG was -20.99%, occurring on Oct 20, 2022. Recovery took 991 trading sessions.

The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MIG drawdown is -1.98%. The current SPDF drawdown is -1.31%.

Rank	MIG	SPDF
#1	-20.99% Sep 22, 2021 - Sep 4, 2025	-4.40% Jun 2, 2026 - Jun 10, 2026
#2	-3.89% Dec 31, 2020 - Jun 30, 2021	-1.90% May 14, 2026 - May 26, 2026
#3	-2.83% Feb 27, 2026 - Mar 27, 2026	-0.86% Apr 17, 2026 - Apr 22, 2026
#4	-1.71% Oct 27, 2025 - Feb 12, 2026	-0.62% Apr 27, 2026 - Apr 30, 2026
#5	-1.29% Aug 3, 2021 - Sep 22, 2021	-0.55% May 1, 2026 - May 5, 2026
#6	-0.96% Sep 15, 2025 - Oct 14, 2025	-0.48% Apr 22, 2026 - Apr 24, 2026
#7	-0.63% Dec 3, 2020 - Dec 17, 2020	-0.37% May 6, 2026 - May 8, 2026
#8	-0.62% Jul 8, 2021 - Jul 19, 2021	-0.12% May 11, 2026 - May 13, 2026
#9	-0.32% Jul 19, 2021 - Jul 27, 2021	N/A
#10	-0.19% Dec 18, 2020 - Dec 23, 2020	N/A
#11	-0.12% Jul 28, 2021 - Aug 2, 2021	N/A
#12	-0.12% Oct 22, 2025 - Oct 27, 2025	N/A
#13	-0.11% Sep 8, 2025 - Sep 10, 2025	N/A
#14	-0.11% Feb 17, 2026 - Feb 20, 2026	N/A
#15	-0.11% Sep 11, 2025 - Sep 15, 2025	N/A