SPDW vs GOVT

Comparison between SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF) and ISHARES U.S. TREASURY BOND ETF (GOVT, ETF).

5-Year PerformanceSPDW has outperformed GOVT, delivering a return of +10.1% compared to -0.3%

SPDW vs GOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPDW(ETF)	GOVT(ETF)
Net Assets	$39B	$41B
Expense Ratio	0.03%	0.05%
Max Drawdown	62.16%	23.67%
Sharpe Ratio	1.80	0.08
5Y Beta	0.75	-0.00
5Y Dividends CAGR	13.43%	10.36%

Net Assets

SPDW

$39B

Winner

GOVT

$41B

Expense Ratio

Winner

SPDW

0.03%

GOVT

0.05%

Max Drawdown

SPDW

62.16%

Winner

GOVT

23.67%

Sharpe Ratio

Winner

SPDW

1.80

GOVT

0.08

5Y Beta

SPDW

0.75

Winner

GOVT

-0.00

5Y Dividends CAGR

Winner

SPDW

13.43%

GOVT

10.36%

SPDW vs GOVT - Historical Returns

Returns include dividend reinvestment.

Period	SPDW	GOVT
1 month	+3.59%	-0.59%
3 months	+2.97%	-1.46%
6 months	+16.81%	-0.05%
1 year	+34.49%	+4.02%
5 years(CAGR)	+10.07%	-0.33%
10 years(CAGR)	+10.27%	+0.87%
Max(CAGR)	+5.09%	+1.24%

Winner

SPDW

+3.59%

GOVT

-0.59%

Winner

SPDW

+2.97%

GOVT

-1.46%

Winner

SPDW

+16.81%

GOVT

-0.05%

Winner

SPDW

+34.49%

GOVT

+4.02%

5Y(CAGR)

Winner

SPDW

+10.07%

GOVT

-0.33%

10Y(CAGR)

Winner

SPDW

+10.27%

GOVT

+0.87%

Max(CAGR)

Winner

SPDW

+5.09%

GOVT

+1.24%

SPDW vs GOVT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPDW	GOVT
2026	+11.89%	-0.20%
2025	+35.04%	+6.15%
2024	+4.67%	+3.27%
2023	+17.29%	+3.62%
2022	-16.44%	-11.87%
2021	+10.78%	-1.60%
2020	+9.03%	+7.08%
2019	+22.59%	+6.49%
2018	-14.87%	+0.54%
2017	+25.12%	+2.19%
2016	+4.63%	+0.60%
2015	-1.21%	+0.32%
2014	-3.60%	+4.75%
2013	+17.28%	-2.37%
2012	+15.67%	+2.23%
2011	-14.17%	N/A
2010	+8.26%	N/A
2009	+27.02%	N/A
2008	-40.20%	N/A
2007	+2.52%	N/A

SPDW vs GOVT Drawdown Comparison

The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current SPDW drawdown is -0.34%. The current GOVT drawdown is -7.30%.

Rank	SPDW	GOVT
#1	-60.01% Oct 31, 2007 - May 27, 2014	-19.07% Aug 4, 2020 - Oct 19, 2023
#2	-34.97% Jan 26, 2018 - Nov 11, 2020	-5.87% Jul 8, 2016 - May 13, 2019
#3	-30.23% Sep 3, 2021 - Mar 7, 2024	-4.56% Mar 9, 2020 - Apr 21, 2020
#4	-23.54% Jul 3, 2014 - May 2, 2017	-4.55% May 1, 2013 - Oct 8, 2014
#5	-13.53% Mar 19, 2025 - Apr 28, 2025	-3.54% Jan 30, 2015 - Jan 29, 2016
#6	-12.79% Jul 16, 2007 - Oct 10, 2007	-2.63% Sep 4, 2019 - Jan 29, 2020
#7	-11.55% Feb 26, 2026 - May 6, 2026	-2.14% Apr 21, 2020 - Jul 23, 2020
#8	-9.62% Sep 26, 2024 - Mar 5, 2025	-1.93% Jul 25, 2012 - May 1, 2013
#9	-7.71% Jul 12, 2024 - Aug 21, 2024	-1.93% Mar 8, 2012 - Apr 23, 2012
#10	-5.66% Jun 14, 2021 - Sep 2, 2021	-1.74% Feb 11, 2016 - Apr 7, 2016
#11	-5.23% Nov 12, 2025 - Dec 10, 2025	-1.27% Apr 7, 2016 - May 13, 2016
#12	-4.74% Mar 27, 2024 - May 9, 2024	-1.25% Jun 1, 2012 - Jul 16, 2012
#13	-4.49% Jan 8, 2021 - Feb 9, 2021	-1.16% Oct 15, 2014 - Dec 12, 2014
#14	-4.38% Oct 12, 2007 - Oct 26, 2007	-1.07% Dec 16, 2014 - Jan 5, 2015
#15	-4.28% Jul 23, 2025 - Aug 13, 2025	-0.97% Jul 3, 2019 - Aug 1, 2019

Correlation

Correlation between SPDW and GOVT is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2007 - 2026)

SPDW vs GOVT dividend yield comparison.

Year	SPDW	GOVT
2026	0.00%	1.19%
2025	3.30%	3.49%
2024	3.19%	3.14%
2023	2.75%	2.65%
2022	3.12%	1.77%
2021	3.04%	0.95%
2020	1.87%	2.17%
2019	3.13%	1.98%
2018	3.08%	1.97%
2017	1.86%	1.57%
2016	3.12%	1.40%
2015	2.78%	1.25%
2014	3.51%	1.17%
2013	2.36%	0.93%
2012	2.23%	0.85%
2011	3.26%	0.00%
2010	2.25%	0.00%
2009	0.79%	0.00%
2008	3.43%	0.00%
2007	2.01%	0.00%