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SPAB vs DFAE

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).

5-Year PerformanceDFAE has outperformed SPAB, delivering a return of +8.0% compared to -0.0%

SPAB vs DFAE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPAB
$9.70B
DFAE
$9.60B
Expense Ratio
Winner
SPAB
0.03%
DFAE
0.29%
Max Drawdown
Winner
SPAB
24.08%
DFAE
34.65%
Sharpe Ratio
SPAB
0.16
Winner
DFAE
1.66
5Y Beta
Winner
SPAB
0.04
DFAE
0.79
5Y Dividends CAGR
SPAB
8.23%
Winner
DFAE
183.63%

SPAB vs DFAE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPAB
-0.75%
DFAE
-3.41%
3M
SPAB
-1.31%
Winner
DFAE
+11.43%
6M
SPAB
+0.18%
Winner
DFAE
+21.36%
1Y
SPAB
+4.79%
Winner
DFAE
+40.34%
5Y(CAGR)
SPAB
-0.03%
Winner
DFAE
+7.95%
10Y(CAGR)
SPAB
+1.50%
DFAE
N/A
Max(CAGR)
SPAB
+3.06%
Winner
DFAE
+10.17%

SPAB vs DFAE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPABDFAE
2026-0.10%+16.54%
2025+7.16%+31.67%
2024+1.68%+8.98%
2023+5.02%+11.92%
2022-12.57%-17.87%
2021-1.71%+2.49%
2020+7.17%+4.85%
2019+8.55%N/A
2018-0.04%N/A
2017+3.66%N/A
2016+2.28%N/A
2015+0.06%N/A
2014+5.94%N/A
2013-2.08%N/A
2012+4.23%N/A
2011+7.94%N/A
2010+6.30%N/A
2009+3.94%N/A
2008+7.97%N/A
2007+5.46%N/A

SPAB vs DFAE 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 DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.

The current SPAB drawdown is -2.70%. The current DFAE drawdown is -6.61%.

RankSPABDFAE
#1-18.56%
Aug 4, 2020 - Oct 20, 2022
-32.21%
Jun 2, 2021 - Sep 26, 2024
#2-13.75%
Sep 9, 2008 - Nov 10, 2008
-18.12%
Oct 7, 2024 - Jun 5, 2025
#3-9.41%
Mar 6, 2020 - May 29, 2020
-12.80%
Feb 25, 2026 - Apr 17, 2026
#4-6.43%
Jan 20, 2009 - Aug 13, 2009
-8.78%
Feb 17, 2021 - Jun 1, 2021
#5-5.01%
May 1, 2013 - May 7, 2014
-8.32%
Jun 2, 2026 - Jun 5, 2026
#6-4.38%
Jul 6, 2016 - Aug 30, 2017
-5.43%
Jan 21, 2021 - Feb 9, 2021
#7-3.71%
Nov 4, 2010 - May 5, 2011
-5.40%
May 8, 2026 - May 26, 2026
#8-3.58%
Sep 7, 2017 - Jan 30, 2019
-4.96%
Oct 29, 2025 - Jan 2, 2026
#9-3.47%
Mar 17, 2008 - Sep 9, 2008
-4.33%
Oct 8, 2025 - Oct 20, 2025
#10-3.11%
Jan 30, 2015 - Feb 8, 2016
-3.23%
Jan 28, 2026 - Feb 9, 2026
#11-2.97%
Nov 10, 2008 - Nov 25, 2008
-3.17%
Jul 23, 2025 - Aug 12, 2025
#12-2.04%
Sep 4, 2019 - Jan 15, 2020
-2.37%
Jun 12, 2025 - Jun 24, 2025
#13-1.82%
Dec 18, 2008 - Jan 14, 2009
-2.34%
Dec 17, 2020 - Dec 29, 2020
#14-1.81%
May 30, 2007 - Jul 26, 2007
-2.11%
Apr 17, 2026 - Apr 24, 2026
#15-1.79%
Sep 22, 2011 - Dec 16, 2011
-1.55%
Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between SPAB and DFAE is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2007 - 2026)

SPAB vs DFAE dividend yield comparison.

YearSPABDFAE
20261.69%0.14%
20253.97%2.20%
20243.86%2.35%
20233.34%2.43%
20222.59%2.85%
20212.11%1.63%
20202.43%0.01%
20192.92%0.00%
20182.96%0.00%
20172.67%0.00%
20162.63%0.00%
20152.59%0.00%
20142.43%0.00%
20131.99%0.00%
20122.35%0.00%
20113.44%0.00%
20104.54%0.00%
20095.24%0.00%
20084.40%0.00%
20072.96%0.00%

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