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SPAB vs FNDE

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF (FNDE, ETF).

5-Year PerformanceFNDE has outperformed SPAB, delivering a return of +8.9% compared to -0.0%

SPAB vs FNDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPAB
$9.70B
FNDE
$9.60B
Expense Ratio
Winner
SPAB
0.03%
FNDE
0.39%
Max Drawdown
Winner
SPAB
24.08%
FNDE
45.41%
Sharpe Ratio
SPAB
0.16
Winner
FNDE
1.59
5Y Beta
Winner
SPAB
0.04
FNDE
0.68
5Y Dividends CAGR
SPAB
8.23%
Winner
FNDE
11.49%

SPAB vs FNDE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPAB
-0.75%
FNDE
-3.22%
3M
SPAB
-1.31%
Winner
FNDE
+4.71%
6M
SPAB
+0.18%
Winner
FNDE
+12.72%
1Y
SPAB
+4.79%
Winner
FNDE
+29.64%
5Y(CAGR)
SPAB
-0.03%
Winner
FNDE
+8.94%
10Y(CAGR)
SPAB
+1.50%
Winner
FNDE
+10.42%
Max(CAGR)
SPAB
+3.06%
Winner
FNDE
+7.04%

SPAB vs FNDE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPABFNDE
2026-0.10%+9.23%
2025+7.16%+30.23%
2024+1.68%+13.79%
2023+5.02%+14.35%
2022-12.57%-16.36%
2021-1.71%+14.20%
2020+7.17%-4.49%
2019+8.55%+19.23%
2018-0.04%-11.71%
2017+3.66%+24.66%
2016+2.28%+36.22%
2015+0.06%-19.29%
2014+5.94%-8.71%
2013-2.08%+7.53%
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 FNDE 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 FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.

The current SPAB drawdown is -2.70%. The current FNDE drawdown is -5.03%.

RankSPABFNDE
#1-18.56%
Aug 4, 2020 - Oct 20, 2022
-43.56%
Sep 3, 2014 - Jul 14, 2017
#2-13.75%
Sep 9, 2008 - Nov 10, 2008
-39.99%
Jan 26, 2018 - Feb 9, 2021
#3-9.41%
Mar 6, 2020 - May 29, 2020
-29.43%
Feb 16, 2022 - May 15, 2024
#4-6.43%
Jan 20, 2009 - Aug 13, 2009
-18.39%
Oct 7, 2024 - Jun 11, 2025
#5-5.01%
May 1, 2013 - May 7, 2014
-14.52%
Oct 22, 2013 - Jul 2, 2014
#6-4.38%
Jul 6, 2016 - Aug 30, 2017
-10.23%
Feb 25, 2026 - May 5, 2026
#7-3.71%
Nov 4, 2010 - May 5, 2011
-8.91%
Jul 12, 2024 - Sep 24, 2024
#8-3.58%
Sep 7, 2017 - Jan 30, 2019
-8.45%
Oct 20, 2021 - Jan 12, 2022
#9-3.47%
Mar 17, 2008 - Sep 9, 2008
-6.90%
Jun 10, 2021 - Oct 15, 2021
#10-3.11%
Jan 30, 2015 - Feb 8, 2016
-5.45%
Jun 2, 2026 - Jun 5, 2026
#11-2.97%
Nov 10, 2008 - Nov 25, 2008
-5.21%
May 17, 2024 - Jul 11, 2024
#12-2.04%
Sep 4, 2019 - Jan 15, 2020
-5.10%
Sep 18, 2013 - Oct 18, 2013
#13-1.82%
Dec 18, 2008 - Jan 14, 2009
-4.49%
May 7, 2021 - May 28, 2021
#14-1.81%
May 30, 2007 - Jul 26, 2007
-4.36%
Mar 11, 2021 - Apr 15, 2021
#15-1.79%
Sep 22, 2011 - Dec 16, 2011
-4.32%
Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between SPAB and FNDE is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2007 - 2026)

SPAB vs FNDE dividend yield comparison.

YearSPABFNDE
20261.69%0.00%
20253.97%4.19%
20243.86%4.82%
20233.34%4.74%
20222.59%5.59%
20212.11%4.32%
20202.43%2.50%
20192.92%3.47%
20182.96%2.98%
20172.67%2.05%
20162.63%1.65%
20152.59%2.02%
20142.43%1.36%
20131.99%0.51%
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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