SPAB vs EZU
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF) and ISHARES MSCI EUROZONE ETF (EZU, ETF).
5-Year PerformanceEZU has outperformed SPAB, delivering a return of +10.1% compared to -0.2%
SPAB vs EZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPAB vs EZU - Historical Returns
Returns include dividend reinvestment.
SPAB vs EZU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SPAB | EZU |
|---|---|---|
| 2026 | +0.32% | +6.41% |
| 2025 | +7.16% | +41.08% |
| 2024 | +1.68% | +3.71% |
| 2023 | +5.02% | +21.81% |
| 2022 | -12.57% | -18.04% |
| 2021 | -1.71% | +12.61% |
| 2020 | +7.17% | +6.29% |
| 2019 | +8.55% | +23.88% |
| 2018 | -0.04% | -17.16% |
| 2017 | +3.66% | +27.62% |
| 2016 | +2.28% | +3.55% |
| 2015 | +0.06% | -1.76% |
| 2014 | +5.94% | -7.62% |
| 2013 | -2.08% | +26.14% |
| 2012 | +4.23% | +19.92% |
| 2011 | +7.94% | -18.64% |
| 2010 | +6.30% | -5.69% |
| 2009 | +3.94% | +24.52% |
| 2008 | +7.97% | -45.63% |
| 2007 | +5.46% | +17.77% |
| 2006 | N/A | +30.87% |
| 2005 | N/A | +9.23% |
| 2004 | N/A | +19.83% |
| 2003 | N/A | +38.67% |
| 2002 | N/A | -22.54% |
| 2001 | N/A | -22.44% |
SPAB vs EZU 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 EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The current SPAB drawdown is -2.28%. The current EZU drawdown is -2.73%.
| Rank | SPAB | EZU |
|---|---|---|
| #1 | -18.56% Aug 4, 2020 - Oct 20, 2022 | -65.34% Oct 31, 2007 - Jan 12, 2018 |
| #2 | -13.75% Sep 9, 2008 - Nov 10, 2008 | -50.74% Jan 3, 2001 - Dec 23, 2004 |
| #3 | -9.41% Mar 6, 2020 - May 29, 2020 | -41.36% Jan 26, 2018 - Dec 2, 2020 |
| #4 | -6.43% Jan 20, 2009 - Aug 13, 2009 | -36.06% Sep 2, 2021 - Feb 21, 2024 |
| #5 | -5.01% May 1, 2013 - May 7, 2014 | -15.08% May 10, 2006 - Sep 28, 2006 |
| #6 | -4.38% Jul 6, 2016 - Aug 30, 2017 | -15.02% Mar 18, 2025 - May 2, 2025 |
| #7 | -3.71% Nov 4, 2010 - May 5, 2011 | -13.70% Jul 17, 2007 - Oct 9, 2007 |
| #8 | -3.58% Sep 7, 2017 - Jan 30, 2019 | -13.06% Feb 25, 2026 - Jun 2, 2026 |
| #9 | -3.47% Mar 17, 2008 - Sep 9, 2008 | -10.97% Sep 27, 2024 - Feb 13, 2025 |
| #10 | -3.11% Jan 30, 2015 - Feb 8, 2016 | -9.22% May 15, 2024 - Sep 26, 2024 |
| #11 | -2.97% Nov 10, 2008 - Nov 25, 2008 | -8.62% Mar 8, 2005 - Aug 2, 2005 |
| #12 | -2.04% Sep 4, 2019 - Jan 15, 2020 | -7.65% Feb 26, 2007 - Mar 30, 2007 |
| #13 | -1.82% Dec 18, 2008 - Jan 14, 2009 | -7.08% Jun 15, 2021 - Aug 13, 2021 |
| #14 | -1.81% May 30, 2007 - Jul 26, 2007 | -6.86% Sep 9, 2005 - Dec 12, 2005 |
| #15 | -1.79% Sep 22, 2011 - Dec 16, 2011 | -5.77% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between SPAB and EZU is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2001 - 2026)
SPAB vs EZU dividend yield comparison.
| Year | SPAB | EZU |
|---|---|---|
| 2026 | 2.03% | 1.81% |
| 2025 | 3.97% | 2.85% |
| 2024 | 3.86% | 2.90% |
| 2023 | 3.34% | 2.56% |
| 2022 | 2.59% | 2.79% |
| 2021 | 2.11% | 2.46% |
| 2020 | 2.43% | 2.13% |
| 2019 | 2.92% | 2.84% |
| 2018 | 2.96% | 3.47% |
| 2017 | 2.67% | 1.91% |
| 2016 | 2.63% | 3.07% |
| 2015 | 2.59% | 2.18% |
| 2014 | 2.43% | 2.97% |
| 2013 | 1.99% | 2.23% |
| 2012 | 2.35% | 2.73% |
| 2011 | 3.44% | 4.18% |
| 2010 | 4.54% | 2.61% |
| 2009 | 5.24% | 2.79% |
| 2008 | 4.40% | 7.69% |
| 2007 | 2.96% | 2.48% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.70% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 1.03% |
| 2001 | 0.00% | 1.19% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks