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SPAB vs AGG

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF) and ISHARES CORE U.S. AGGREGATE BOND ETF (AGG, ETF).

5-Year PerformanceAGG has outperformed SPAB, delivering a return of +0.0% compared to +0.0%

SPAB vs AGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPAB
$9.70B
Winner
AGG
$135B
Expense Ratio
SPAB
0.03%
AGG
0.03%
Max Drawdown
SPAB
24.08%
Winner
AGG
23.37%
Sharpe Ratio
Winner
SPAB
0.16
AGG
0.14
5Y Beta
Winner
SPAB
0.04
AGG
0.04
5Y Dividends CAGR
SPAB
8.23%
Winner
AGG
11.58%

SPAB vs AGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPAB
-0.25%
AGG
-0.27%
3M
Winner
SPAB
-1.04%
AGG
-1.07%
6M
Winner
SPAB
+0.14%
AGG
+0.10%
1Y
Winner
SPAB
+4.45%
AGG
+4.44%
5Y(CAGR)
SPAB
+0.01%
Winner
AGG
+0.03%
10Y(CAGR)
SPAB
+1.53%
Winner
AGG
+1.55%
Max(CAGR)
Winner
SPAB
+3.07%
AGG
+3.05%

SPAB vs AGG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSPABAGG
2026+0.02%-0.05%
2025+7.16%+7.18%
2024+1.68%+1.79%
2023+5.02%+5.03%
2022-12.57%-12.43%
2021-1.71%-1.64%
2020+7.17%+7.18%
2019+8.55%+8.37%
2018-0.04%+0.24%
2017+3.66%+3.45%
2016+2.28%+2.45%
2015+0.06%+0.20%
2014+5.94%+5.93%
2013-2.08%-1.86%
2012+4.23%+3.96%
2011+7.94%+7.81%
2010+6.30%+6.24%
2009+3.94%+3.62%
2008+7.97%+7.39%
2007+5.46%+6.37%
2006N/A+3.84%
2005N/A+2.26%
2004N/A+4.38%
2003N/A+0.62%

SPAB vs AGG 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 AGG was -18.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current SPAB drawdown is -2.58%. The current AGG drawdown is -2.48%.

RankSPABAGG
#1-18.56%
Aug 4, 2020 - Oct 20, 2022
-18.44%
Aug 4, 2020 - Oct 20, 2022
#2-13.75%
Sep 9, 2008 - Nov 10, 2008
-12.83%
Sep 9, 2008 - Dec 15, 2008
#3-9.41%
Mar 6, 2020 - May 29, 2020
-9.58%
Mar 6, 2020 - May 21, 2020
#4-6.43%
Jan 20, 2009 - Aug 13, 2009
-5.14%
May 2, 2013 - May 14, 2014
#5-5.01%
May 1, 2013 - May 7, 2014
-4.65%
Mar 24, 2004 - Sep 14, 2004
#6-4.38%
Jul 6, 2016 - Aug 30, 2017
-4.50%
Jul 8, 2016 - Aug 31, 2017
#7-3.71%
Nov 4, 2010 - May 5, 2011
-4.28%
Jan 5, 2009 - Aug 13, 2009
#8-3.58%
Sep 7, 2017 - Jan 30, 2019
-3.52%
Nov 4, 2010 - May 9, 2011
#9-3.47%
Mar 17, 2008 - Sep 9, 2008
-3.52%
Sep 7, 2017 - Jan 3, 2019
#10-3.11%
Jan 30, 2015 - Feb 8, 2016
-3.00%
Mar 20, 2008 - Sep 8, 2008
#11-2.97%
Nov 10, 2008 - Nov 25, 2008
-2.92%
Jan 30, 2015 - Feb 8, 2016
#12-2.04%
Sep 4, 2019 - Jan 15, 2020
-2.54%
May 7, 2007 - Aug 17, 2007
#13-1.82%
Dec 18, 2008 - Jan 14, 2009
-2.49%
Feb 9, 2005 - May 18, 2005
#14-1.81%
May 30, 2007 - Jul 26, 2007
-2.44%
Sep 1, 2005 - Jan 18, 2006
#15-1.79%
Sep 22, 2011 - Dec 16, 2011
-2.37%
Jan 18, 2006 - Aug 4, 2006

Correlation

Correlation between SPAB and AGG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2003 - 2026)

SPAB vs AGG dividend yield comparison.

YearSPABAGG
20261.69%1.67%
20253.97%3.89%
20243.86%3.74%
20233.34%3.13%
20222.59%2.39%
20212.11%1.77%
20202.43%2.14%
20192.92%2.70%
20182.96%2.72%
20172.67%2.32%
20162.63%2.39%
20152.59%2.45%
20142.43%2.40%
20131.99%2.32%
20122.35%2.95%
20113.44%3.17%
20104.54%3.73%
20095.24%3.89%
20084.40%4.49%
20072.96%4.86%
20060.00%4.69%
20050.00%4.06%
20040.00%3.45%
20030.00%0.90%

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