SECU vs SPEU
Comparison between iShares Securitized Income Active ETF (SECU, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF).
SECU vs SPEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SECU
$717M
SPEU
$713M
Expense Ratio
SECU
0.40%
Winner
SPEU
0.07%
Max Drawdown
Winner
SECU
2.47%
SPEU
64.50%
Sharpe Ratio
SECU
-0.07
Winner
SPEU
0.90
5Y Beta
Winner
SECU
0.06
SPEU
0.68
5Y Dividends CAGR
SECU
N/A
SPEU
15.70%
SECU vs SPEU - Historical Returns
Returns include dividend reinvestment.
1M
SECU
+0.30%
Winner
SPEU
+0.62%
3M
SECU
+0.69%
Winner
SPEU
+3.68%
6M
SECU
+1.70%
Winner
SPEU
+5.02%
1Y
SECU
N/A
SPEU
+17.64%
5Y(CAGR)
SECU
N/A
SPEU
+9.08%
10Y(CAGR)
SECU
N/A
SPEU
+9.68%
Max(CAGR)
SECU
+3.55%
Winner
SPEU
+6.78%
SECU vs SPEU - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SECU | SPEU |
|---|---|---|
| 2026 | +1.70% | +6.68% |
| 2025 | N/A | +36.36% |
| 2024 | N/A | +3.25% |
| 2023 | N/A | +18.55% |
| 2022 | N/A | -16.89% |
| 2021 | N/A | +15.15% |
| 2020 | N/A | +5.51% |
| 2019 | N/A | +26.65% |
| 2018 | N/A | -14.22% |
| 2017 | N/A | +23.32% |
| 2016 | N/A | -0.88% |
| 2015 | N/A | -3.55% |
| 2014 | N/A | -6.06% |
| 2013 | N/A | +19.74% |
| 2012 | N/A | +13.57% |
| 2011 | N/A | -8.86% |
| 2010 | N/A | -5.47% |
| 2009 | N/A | +27.35% |
| 2008 | N/A | -41.67% |
| 2007 | N/A | +12.63% |
| 2006 | N/A | +22.33% |
| 2005 | N/A | +8.00% |
| 2004 | N/A | +14.20% |
| 2003 | N/A | +34.05% |
| 2002 | N/A | -4.69% |
SECU vs SPEU Drawdown Comparison
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The current SECU drawdown is -0.24%. The current SPEU drawdown is -1.36%.
| Rank | SECU | SPEU |
|---|---|---|
| #1 | -1.76% Feb 27, 2026 - Jun 2, 2026 | -62.46% Oct 31, 2007 - Jan 19, 2018 |
| #2 | -0.46% Jun 16, 2026 - Jun 25, 2026 | -36.83% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -0.42% Jun 2, 2026 - Jun 12, 2026 | -32.71% Nov 3, 2021 - Feb 22, 2024 |
| #4 | -0.33% Feb 6, 2026 - Feb 11, 2026 | -21.87% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -0.31% Jul 6, 2026 - Jul 17, 2026 | -20.15% Nov 21, 2002 - May 7, 2003 |
| #6 | -0.29% Jan 27, 2026 - Jan 30, 2026 | -14.17% Mar 18, 2025 - May 2, 2025 |
| #7 | -0.24% Jul 17, 2026 - Jul 21, 2026 | -12.63% May 9, 2006 - Sep 1, 2006 |
| #8 | -0.20% Jan 30, 2026 - Feb 5, 2026 | -12.57% Jul 12, 2007 - Oct 1, 2007 |
| #9 | -0.18% Feb 18, 2026 - Feb 26, 2026 | -12.09% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -0.17% Jun 25, 2026 - Jul 6, 2026 | -11.41% Sep 26, 2024 - Mar 3, 2025 |
| #11 | -0.13% Feb 11, 2026 - Feb 13, 2026 | -10.14% Feb 17, 2004 - Nov 1, 2004 |
| #12 | -0.09% Feb 13, 2026 - Feb 18, 2026 | -7.95% Feb 26, 2007 - Apr 4, 2007 |
| #13 | -0.04% Jun 12, 2026 - Jun 16, 2026 | -7.94% Jun 18, 2003 - Oct 3, 2003 |
| #14 | N/A | -6.88% Mar 8, 2005 - Aug 1, 2005 |
| #15 | N/A | -6.73% Oct 21, 2002 - Nov 5, 2002 |
Correlation
Correlation between SECU and SPEU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2003 - 2026)
SECU vs SPEU dividend yield comparison.
| Year | SECU | SPEU |
|---|---|---|
| 2026 | 2.52% | 2.04% |
| 2025 | 0.00% | 3.46% |
| 2024 | 0.00% | 3.29% |
| 2023 | 0.00% | 2.91% |
| 2022 | 0.00% | 3.08% |
| 2021 | 0.00% | 2.67% |
| 2020 | 0.00% | 2.29% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 3.99% |
| 2017 | 0.00% | 2.82% |
| 2016 | 0.00% | 3.66% |
| 2015 | 0.00% | 3.62% |
| 2014 | 0.00% | 5.91% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 3.59% |
| 2011 | 0.00% | 4.73% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 3.62% |
| 2008 | 0.00% | 6.28% |
| 2007 | 0.00% | 3.52% |
| 2006 | 0.00% | 2.99% |
| 2005 | 0.00% | 3.04% |
| 2004 | 0.00% | 2.20% |
| 2003 | 0.00% | 2.21% |
Select Stocks to Compare
Popular: SECU vs SPYSPEU vs SPY
More Comparisons
Compare with similar stocks