StockComparison Logo
vs

SPAB vs VDC

Comparison between SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).

5-Year PerformanceVDC has outperformed SPAB, delivering a return of +7.2% compared to +0.2%

SPAB vs VDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPAB
$9.70B
VDC
$9.50B
Expense Ratio
Winner
SPAB
0.03%
VDC
0.09%
Max Drawdown
Winner
SPAB
24.08%
VDC
36.60%
Sharpe Ratio
SPAB
0.34
Winner
VDC
0.39
5Y Beta
Winner
SPAB
0.03
VDC
0.26
P/E Ratio
SPAB
N/A
VDC
28.73
Forward P/E
SPAB
N/A
VDC
20.51
PEG Ratio
SPAB
N/A
VDC
0.80
5Y Dividends CAGR
SPAB
9.42%
Winner
VDC
9.91%
5Y EPS CAGR
SPAB
N/A
VDC
10.15%
Debt to Equity
SPAB
N/A
VDC
85.85%
P/S Ratio
SPAB
N/A
VDC
1.24
P/B Ratio
SPAB
N/A
VDC
4.74

SPAB vs VDC - Historical Returns

Returns include dividend reinvestment.

1M
SPAB
-0.56%
Winner
VDC
+3.14%
3M
Winner
SPAB
-1.36%
VDC
-4.17%
6M
SPAB
+0.48%
Winner
VDC
+10.98%
1Y
SPAB
+5.40%
Winner
VDC
+9.33%
5Y(CAGR)
SPAB
+0.18%
Winner
VDC
+7.18%
10Y(CAGR)
SPAB
+1.54%
Winner
VDC
+8.10%
Max(CAGR)
SPAB
+3.09%
Winner
VDC
+9.52%

SPAB vs VDC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearSPABVDC
2026+0.15%+10.24%
2025+7.16%+2.46%
2024+1.68%+12.03%
2023+5.02%+2.69%
2022-12.57%-1.82%
2021-1.71%+18.80%
2020+7.17%+11.76%
2019+8.55%+26.57%
2018-0.04%-7.33%
2017+3.66%+11.48%
2016+2.28%+7.69%
2015+0.06%+6.46%
2014+5.94%+17.23%
2013-2.08%+24.74%
2012+4.23%+11.00%
2011+7.94%+13.41%
2010+6.30%+13.46%
2009+3.94%+14.94%
2008+7.97%-15.62%
2007+5.46%+12.11%
2006N/A+15.34%
2005N/A+4.49%
2004N/A+9.91%

SPAB vs VDC 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 VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.

The current SPAB drawdown is -2.46%. The current VDC drawdown is -4.79%.

RankSPABVDC
#1-18.56%
Aug 4, 2020 - Oct 20, 2022
-34.22%
Dec 10, 2007 - Mar 17, 2010
#2-13.75%
Sep 9, 2008 - Nov 10, 2008
-25.32%
Feb 14, 2020 - Aug 10, 2020
#3-9.41%
Mar 6, 2020 - May 29, 2020
-16.56%
Apr 20, 2022 - Mar 5, 2024
#4-6.43%
Jan 20, 2009 - Aug 13, 2009
-15.26%
Jan 26, 2018 - Apr 15, 2019
#5-5.01%
May 1, 2013 - May 7, 2014
-11.17%
May 19, 2011 - Dec 20, 2011
#6-4.38%
Jul 6, 2016 - Aug 30, 2017
-10.01%
Aug 5, 2015 - Oct 22, 2015
#7-3.71%
Nov 4, 2010 - May 5, 2011
-9.28%
Feb 27, 2026 - Mar 20, 2026
#8-3.58%
Sep 7, 2017 - Jan 30, 2019
-9.26%
Mar 23, 2010 - Sep 20, 2010
#9-3.47%
Mar 17, 2008 - Sep 9, 2008
-8.91%
Feb 25, 2025 - Aug 19, 2025
#10-3.11%
Jan 30, 2015 - Feb 8, 2016
-8.74%
Jul 15, 2016 - Feb 21, 2017
#11-2.97%
Nov 10, 2008 - Nov 25, 2008
-8.16%
Jun 8, 2004 - Dec 10, 2004
#12-2.04%
Sep 4, 2019 - Jan 15, 2020
-7.87%
Jan 4, 2022 - Apr 6, 2022
#13-1.82%
Dec 18, 2008 - Jan 14, 2009
-7.75%
Aug 20, 2025 - Jan 14, 2026
#14-1.81%
May 30, 2007 - Jul 26, 2007
-7.54%
Dec 30, 2013 - Mar 31, 2014
#15-1.79%
Sep 22, 2011 - Dec 16, 2011
-7.12%
Nov 29, 2024 - Feb 13, 2025

Correlation

Correlation between SPAB and VDC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2004 - 2026)

SPAB vs VDC dividend yield comparison.

YearSPABVDC
20261.33%0.53%
20253.97%2.26%
20243.86%2.33%
20233.34%2.65%
20222.59%2.37%
20212.11%2.14%
20202.43%2.50%
20192.92%2.44%
20182.96%2.78%
20172.67%2.52%
20162.63%2.39%
20152.59%2.55%
20142.43%1.93%
20131.99%2.21%
20122.35%2.95%
20113.44%2.32%
20104.54%2.60%
20095.24%2.65%
20084.40%2.03%
20072.96%1.64%
20060.00%1.50%
20050.00%1.26%
20040.00%2.00%

Select Stocks to Compare