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SPAB vs IGM

Comparison between SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).

5-Year PerformanceIGM has outperformed SPAB, delivering a return of +21.3% compared to +0.2%

SPAB vs IGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPAB
$9.70B
IGM
$9.50B
Expense Ratio
Winner
SPAB
0.03%
IGM
0.39%
Max Drawdown
Winner
SPAB
24.08%
IGM
65.59%
Sharpe Ratio
SPAB
0.34
Winner
IGM
2.20
5Y Beta
Winner
SPAB
0.03
IGM
1.40
P/E Ratio
SPAB
N/A
IGM
41.44
Forward P/E
SPAB
N/A
IGM
24.21
5Y Dividends CAGR
Winner
SPAB
9.42%
IGM
6.80%
5Y EPS CAGR
SPAB
N/A
IGM
31.19%
Debt to Equity
SPAB
N/A
IGM
43.84%
P/S Ratio
SPAB
N/A
IGM
7.61
P/B Ratio
SPAB
N/A
IGM
9.23

SPAB vs IGM - Historical Returns

Returns include dividend reinvestment.

1M
SPAB
-0.56%
Winner
IGM
+18.51%
3M
SPAB
-1.36%
Winner
IGM
+24.96%
6M
SPAB
+0.48%
Winner
IGM
+21.38%
1Y
SPAB
+5.40%
Winner
IGM
+50.90%
5Y(CAGR)
SPAB
+0.18%
Winner
IGM
+21.27%
10Y(CAGR)
SPAB
+1.54%
Winner
IGM
+24.62%
Max(CAGR)
SPAB
+3.09%
Winner
IGM
+12.54%

SPAB vs IGM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearSPABIGM
2026+0.15%+19.59%
2025+7.16%+26.55%
2024+1.68%+40.71%
2023+5.02%+60.79%
2022-12.57%-36.30%
2021-1.71%+27.74%
2020+7.17%+42.37%
2019+8.55%+40.83%
2018-0.04%+0.88%
2017+3.66%+36.21%
2016+2.28%+15.44%
2015+0.06%+9.72%
2014+5.94%+15.91%
2013-2.08%+30.12%
2012+4.23%+12.93%
2011+7.94%-2.46%
2010+6.30%+10.41%
2009+3.94%+56.01%
2008+7.97%-42.38%
2007+5.46%+15.95%
2006N/A+6.51%
2005N/A+2.73%
2004N/A+2.37%
2003N/A+46.02%
2002N/A-41.77%
2001N/A-4.99%

SPAB vs IGM 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 IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.

The current SPAB drawdown is -2.46%. The current IGM drawdown is -0.45%.

RankSPABIGM
#1-18.56%
Aug 4, 2020 - Oct 20, 2022
-65.59%
May 22, 2001 - Feb 7, 2011
#2-13.75%
Sep 9, 2008 - Nov 10, 2008
-40.68%
Nov 19, 2021 - Dec 19, 2023
#3-9.41%
Mar 6, 2020 - May 29, 2020
-30.18%
Feb 19, 2020 - Jun 5, 2020
#4-6.43%
Jan 20, 2009 - Aug 13, 2009
-26.38%
Feb 18, 2025 - Jun 24, 2025
#5-5.01%
May 1, 2013 - May 7, 2014
-24.18%
Aug 29, 2018 - Mar 21, 2019
#6-4.38%
Jul 6, 2016 - Aug 30, 2017
-20.11%
Feb 17, 2011 - Feb 3, 2012
#7-3.71%
Nov 4, 2010 - May 5, 2011
-18.93%
Mar 23, 2001 - Apr 18, 2001
#8-3.58%
Sep 7, 2017 - Jan 30, 2019
-17.31%
Dec 4, 2015 - Jul 12, 2016
#9-3.47%
Mar 17, 2008 - Sep 9, 2008
-16.44%
Oct 29, 2025 - Apr 16, 2026
#10-3.11%
Jan 30, 2015 - Feb 8, 2016
-14.79%
Jul 10, 2024 - Oct 14, 2024
#11-2.97%
Nov 10, 2008 - Nov 25, 2008
-13.30%
Apr 2, 2012 - Sep 14, 2012
#12-2.04%
Sep 4, 2019 - Jan 15, 2020
-12.78%
Sep 2, 2020 - Dec 1, 2020
#13-1.82%
Dec 18, 2008 - Jan 14, 2009
-12.72%
Jul 20, 2015 - Oct 23, 2015
#14-1.81%
May 30, 2007 - Jul 26, 2007
-11.46%
Apr 29, 2019 - Jul 3, 2019
#15-1.79%
Sep 22, 2011 - Dec 16, 2011
-11.13%
Sep 14, 2012 - Feb 1, 2013

Correlation

Correlation between SPAB and IGM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2004 - 2026)

SPAB vs IGM dividend yield comparison.

YearSPABIGM
20261.33%0.03%
20253.97%0.17%
20243.86%0.22%
20233.34%0.33%
20222.59%0.66%
20212.11%0.16%
20202.43%0.32%
20192.92%0.50%
20182.96%0.57%
20172.67%0.57%
20162.63%0.90%
20152.59%0.79%
20142.43%0.88%
20131.99%0.78%
20122.35%0.94%
20113.44%0.60%
20104.54%0.41%
20095.24%0.36%
20084.40%0.58%
20072.96%0.19%
20060.00%0.08%
20050.00%0.14%
20040.00%0.70%

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