SPBO vs DFEV
Comparison between STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF (SPBO, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
SPBO vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPBO
$2B
DFEV
$2B
Expense Ratio
Winner
SPBO
0.03%
DFEV
0.43%
Max Drawdown
SPBO
26.39%
Winner
DFEV
20.42%
Sharpe Ratio
SPBO
0.42
Winner
DFEV
1.98
5Y Beta
Winner
SPBO
0.11
DFEV
0.72
5Y Dividends CAGR
SPBO
10.13%
DFEV
N/A
SPBO vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
SPBO
+0.74%
Winner
DFEV
+2.59%
3M
SPBO
+1.49%
Winner
DFEV
+17.93%
6M
SPBO
+0.98%
Winner
DFEV
+27.08%
1Y
SPBO
+5.33%
Winner
DFEV
+49.58%
5Y(CAGR)
SPBO
+0.51%
Winner
DFEV
+17.19%
10Y(CAGR)
SPBO
+2.78%
DFEV
N/A
Max(CAGR)
SPBO
+3.44%
Winner
DFEV
+17.19%
SPBO vs DFEV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPBO | DFEV |
|---|---|---|
| 2026 | +0.94% | +23.79% |
| 2025 | +7.86% | +33.08% |
| 2024 | +3.11% | +8.41% |
| 2023 | +8.19% | +15.21% |
| 2022 | -14.96% | -6.68% |
| 2021 | -1.18% | N/A |
| 2020 | +9.91% | N/A |
| 2019 | +14.16% | N/A |
| 2018 | -1.58% | N/A |
| 2017 | +4.77% | N/A |
| 2016 | +4.43% | N/A |
| 2015 | -1.60% | N/A |
| 2014 | +8.40% | N/A |
| 2013 | -2.29% | N/A |
| 2012 | +7.92% | N/A |
| 2011 | +5.89% | N/A |
SPBO vs DFEV Drawdown Comparison
The maximum drawdown for SPBO was -22.23%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current SPBO drawdown is -0.70%. The current DFEV drawdown is -4.78%.
| Rank | SPBO | DFEV |
|---|---|---|
| #1 | -22.23% Sep 22, 2021 - Oct 24, 2025 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -20.04% Mar 6, 2020 - Jun 15, 2020 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -9.01% May 1, 2013 - May 2, 2014 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -5.59% Dec 31, 2020 - Jul 19, 2021 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -5.09% Apr 24, 2015 - May 4, 2016 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -4.45% Aug 23, 2016 - May 19, 2017 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -4.17% Sep 8, 2017 - Jan 31, 2019 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #8 | -3.44% Nov 1, 2011 - Jan 31, 2012 | -5.09% May 11, 2026 - May 26, 2026 |
| #9 | -3.13% Oct 21, 2014 - Jan 6, 2015 | -4.78% Jun 22, 2026 - Jun 23, 2026 |
| #10 | -2.86% Feb 26, 2026 - Mar 27, 2026 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -2.76% Jan 30, 2015 - Apr 24, 2015 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -2.75% Aug 6, 2020 - Nov 23, 2020 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -2.62% Aug 28, 2014 - Oct 15, 2014 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -2.50% Aug 28, 2019 - Nov 26, 2019 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -2.18% Feb 1, 2012 - Apr 20, 2012 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between SPBO and DFEV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
SPBO vs DFEV dividend yield comparison.
| Year | SPBO | DFEV |
|---|---|---|
| 2026 | 2.12% | 0.65% |
| 2025 | 5.09% | 2.69% |
| 2024 | 5.28% | 3.17% |
| 2023 | 4.73% | 3.47% |
| 2022 | 3.54% | 3.35% |
| 2021 | 2.42% | 0.00% |
| 2020 | 2.75% | 0.00% |
| 2019 | 3.46% | 0.00% |
| 2018 | 3.60% | 0.00% |
| 2017 | 3.15% | 0.00% |
| 2016 | 3.35% | 0.00% |
| 2015 | 3.07% | 0.00% |
| 2014 | 3.21% | 0.00% |
| 2013 | 3.76% | 0.00% |
| 2012 | 3.70% | 0.00% |
| 2011 | 2.53% | 0.00% |
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