SPAB vs ACWX

Comparison between SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF) and ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF).

5-Year PerformanceACWX has outperformed SPAB, delivering a return of +8.5% compared to +0.2%

SPAB vs ACWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPAB(ETF)	ACWX(ETF)
Net Assets	$9.30B	$9.40B
Expense Ratio	0.03%	0.32%
Max Drawdown	24.08%	60.59%
Sharpe Ratio	0.35	1.84
5Y Beta	0.03	0.74
5Y Dividends CAGR	9.42%	8.27%

Net Assets

SPAB

$9.30B

Winner

ACWX

$9.40B

Expense Ratio

Winner

SPAB

0.03%

ACWX

0.32%

Max Drawdown

Winner

SPAB

24.08%

ACWX

60.59%

Sharpe Ratio

SPAB

0.35

Winner

ACWX

1.84

5Y Beta

Winner

SPAB

0.03

ACWX

0.74

5Y Dividends CAGR

Winner

SPAB

9.42%

ACWX

8.27%

SPAB vs ACWX - Historical Returns

Returns include dividend reinvestment.

Period	SPAB	ACWX
1 month	+0.07%	+4.89%
3 months	+0.03%	+3.89%
6 months	+0.92%	+16.80%
1 year	+5.56%	+35.51%
5 years(CAGR)	+0.16%	+8.54%
10 years(CAGR)	+1.60%	+9.75%
Max(CAGR)	+3.12%	+4.95%

SPAB

+0.07%

Winner

ACWX

+4.89%

SPAB

+0.03%

Winner

ACWX

+3.89%

SPAB

+0.92%

Winner

ACWX

+16.80%

SPAB

+5.56%

Winner

ACWX

+35.51%

5Y(CAGR)

SPAB

+0.16%

Winner

ACWX

+8.54%

10Y(CAGR)

SPAB

+1.60%

Winner

ACWX

+9.75%

Max(CAGR)

SPAB

+3.12%

Winner

ACWX

+4.95%

SPAB vs ACWX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPAB	ACWX
2026	+0.66%	+11.24%
2025	+7.16%	+32.87%
2024	+1.68%	+6.49%
2023	+5.02%	+14.91%
2022	-12.57%	-16.52%
2021	-1.71%	+7.12%
2020	+7.17%	+8.96%
2019	+8.55%	+21.47%
2018	-0.04%	-14.92%
2017	+3.66%	+26.53%
2016	+2.28%	+6.58%
2015	+0.06%	-5.23%
2014	+5.94%	-3.19%
2013	-2.08%	+12.70%
2012	+4.23%	+14.30%
2011	+7.94%	-14.76%
2010	+6.30%	+7.35%
2009	+3.94%	+34.23%
2008	+7.97%	-38.62%
2007	+5.46%	N/A

SPAB vs ACWX Drawdown Comparison

The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.

The current SPAB drawdown is -1.96%. The current ACWX drawdown is -0.26%.

Rank	SPAB	ACWX
#1	-18.56% Aug 4, 2020 - Oct 20, 2022	-60.39% May 19, 2008 - Jun 19, 2014
#2	-13.75% Sep 9, 2008 - Nov 10, 2008	-35.38% Jan 26, 2018 - Nov 16, 2020
#3	-9.41% Mar 6, 2020 - May 29, 2020	-30.03% Jun 14, 2021 - May 15, 2024
#4	-6.43% Jan 20, 2009 - Aug 13, 2009	-25.97% Jul 3, 2014 - May 16, 2017
#5	-5.01% May 1, 2013 - May 7, 2014	-13.84% Mar 19, 2025 - May 2, 2025
#6	-4.38% Jul 6, 2016 - Aug 30, 2017	-11.42% Feb 25, 2026 - May 6, 2026
#7	-3.71% Nov 4, 2010 - May 5, 2011	-9.83% Sep 26, 2024 - Mar 17, 2025
#8	-3.58% Sep 7, 2017 - Jan 30, 2019	-7.98% Jul 12, 2024 - Aug 23, 2024
#9	-3.47% Mar 17, 2008 - Sep 9, 2008	-5.01% Nov 12, 2025 - Dec 11, 2025
#10	-3.11% Jan 30, 2015 - Feb 8, 2016	-4.96% Feb 16, 2021 - Apr 16, 2021
#11	-2.97% Nov 10, 2008 - Nov 25, 2008	-4.63% Jan 21, 2021 - Feb 9, 2021
#12	-2.04% Sep 4, 2019 - Jan 15, 2020	-4.17% Jul 23, 2025 - Aug 13, 2025
#13	-1.82% Dec 18, 2008 - Jan 14, 2009	-3.83% Aug 23, 2024 - Sep 19, 2024
#14	-1.81% May 30, 2007 - Jul 26, 2007	-3.78% May 7, 2021 - May 26, 2021
#15	-1.79% Sep 22, 2011 - Dec 16, 2011	-3.60% Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between SPAB and ACWX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2007 - 2026)

SPAB vs ACWX dividend yield comparison.

Year	SPAB	ACWX
2026	1.33%	0.00%
2025	3.97%	2.82%
2024	3.86%	2.97%
2023	3.34%	2.96%
2022	2.59%	2.68%
2021	2.11%	2.73%
2020	2.43%	1.88%
2019	2.92%	3.22%
2018	2.96%	2.60%
2017	2.67%	2.40%
2016	2.63%	2.77%
2015	2.59%	2.51%
2014	2.43%	3.18%
2013	1.99%	2.69%
2012	2.35%	2.61%
2011	3.44%	3.07%
2010	4.54%	2.28%
2009	5.24%	2.02%
2008	4.40%	0.46%
2007	2.96%	0.00%