SPDW vs TLT
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF) and ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF).
5-Year PerformanceSPDW has outperformed TLT, delivering a return of +10.1% compared to -7.8%
SPDW vs TLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPDW vs TLT - Historical Returns
Returns include dividend reinvestment.
SPDW vs TLT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SPDW | TLT |
|---|---|---|
| 2026 | +16.58% | -2.35% |
| 2025 | +35.04% | +3.96% |
| 2024 | +4.67% | -7.53% |
| 2023 | +17.29% | +0.84% |
| 2022 | -16.44% | -29.39% |
| 2021 | +10.78% | -4.49% |
| 2020 | +9.03% | +16.83% |
| 2019 | +22.59% | +13.52% |
| 2018 | -14.87% | -0.53% |
| 2017 | +25.12% | +8.72% |
| 2016 | +4.63% | +0.45% |
| 2015 | -1.21% | -2.87% |
| 2014 | -3.60% | +26.91% |
| 2013 | +17.28% | -12.20% |
| 2012 | +15.67% | +4.20% |
| 2011 | -14.17% | +34.98% |
| 2010 | +8.26% | +9.14% |
| 2009 | +27.02% | -19.78% |
| 2008 | -40.20% | +32.03% |
| 2007 | +2.52% | +9.50% |
| 2006 | N/A | +0.84% |
| 2005 | N/A | +8.37% |
| 2004 | N/A | +10.01% |
| 2003 | N/A | +4.32% |
| 2002 | N/A | +9.75% |
SPDW vs TLT Drawdown Comparison
The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The maximum drawdown for TLT was -48.35%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current TLT drawdown is -41.78%.
| Rank | SPDW | TLT |
|---|---|---|
| #1 | -60.01% Oct 31, 2007 - May 27, 2014 | -48.35% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -34.97% Jan 26, 2018 - Nov 11, 2020 | -26.58% Dec 30, 2008 - Aug 18, 2011 |
| #3 | -30.23% Sep 3, 2021 - Mar 7, 2024 | -20.48% Jul 25, 2012 - Dec 10, 2014 |
| #4 | -23.54% Jul 3, 2014 - May 2, 2017 | -17.88% Jul 8, 2016 - Jul 2, 2019 |
| #5 | -13.53% Mar 19, 2025 - Apr 28, 2025 | -15.80% Jan 30, 2015 - Jun 9, 2016 |
| #6 | -12.79% Jul 16, 2007 - Oct 10, 2007 | -15.73% Mar 9, 2020 - Apr 21, 2020 |
| #7 | -11.55% Feb 26, 2026 - May 6, 2026 | -15.69% Jun 13, 2003 - Dec 15, 2004 |
| #8 | -9.62% Sep 26, 2024 - Mar 5, 2025 | -10.91% Oct 3, 2011 - Dec 19, 2011 |
| #9 | -7.71% Jul 12, 2024 - Aug 21, 2024 | -10.82% Jun 30, 2005 - Nov 24, 2006 |
| #10 | -5.66% Jun 14, 2021 - Sep 2, 2021 | -10.41% Dec 19, 2011 - May 17, 2012 |
| #11 | -5.23% Nov 12, 2025 - Dec 10, 2025 | -8.63% Apr 21, 2020 - Jul 30, 2020 |
| #12 | -4.74% Mar 27, 2024 - May 9, 2024 | -8.24% Aug 28, 2019 - Feb 20, 2020 |
| #13 | -4.72% Jun 2, 2026 - Jun 15, 2026 | -8.03% Dec 4, 2006 - Aug 31, 2007 |
| #14 | -4.49% Jan 8, 2021 - Feb 9, 2021 | -7.49% Mar 20, 2008 - Sep 4, 2008 |
| #15 | -4.38% Oct 12, 2007 - Oct 26, 2007 | -6.68% Sep 24, 2002 - Feb 20, 2003 |
Correlation
Correlation between SPDW and TLT is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2002 - 2026)
SPDW vs TLT dividend yield comparison.
| Year | SPDW | TLT |
|---|---|---|
| 2026 | 1.40% | 2.75% |
| 2025 | 3.30% | 4.43% |
| 2024 | 3.19% | 4.30% |
| 2023 | 2.75% | 3.38% |
| 2022 | 3.12% | 2.67% |
| 2021 | 3.04% | 1.50% |
| 2020 | 1.87% | 1.50% |
| 2019 | 3.13% | 2.27% |
| 2018 | 3.08% | 2.63% |
| 2017 | 1.86% | 2.43% |
| 2016 | 3.12% | 2.60% |
| 2015 | 2.78% | 2.61% |
| 2014 | 3.51% | 2.67% |
| 2013 | 2.36% | 3.26% |
| 2012 | 2.23% | 2.68% |
| 2011 | 3.26% | 3.30% |
| 2010 | 2.25% | 4.16% |
| 2009 | 0.79% | 4.05% |
| 2008 | 3.43% | 3.49% |
| 2007 | 2.01% | 4.50% |
| 2006 | 0.00% | 4.52% |
| 2005 | 0.00% | 4.55% |
| 2004 | 0.00% | 4.68% |
| 2003 | 0.00% | 5.30% |
| 2002 | 0.00% | 2.19% |
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