SPEM vs IGIB

Comparison between SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF) and ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB, ETF).

5-Year PerformanceSPEM has outperformed IGIB, delivering a return of +6.9% compared to +1.6%

SPEM vs IGIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPEM(ETF)	IGIB(ETF)
Net Assets	$17B	$18B
Expense Ratio	0.07%	0.04%
Max Drawdown	65.07%	23.94%
Sharpe Ratio	1.61	0.79
5Y Beta	0.70	0.09
5Y Dividends CAGR	4.52%	11.84%

Net Assets

SPEM

$17B

Winner

IGIB

$18B

Expense Ratio

SPEM

0.07%

Winner

IGIB

0.04%

Max Drawdown

SPEM

65.07%

Winner

IGIB

23.94%

Sharpe Ratio

Winner

SPEM

1.61

IGIB

0.79

5Y Beta

SPEM

0.70

Winner

IGIB

0.09

5Y Dividends CAGR

SPEM

4.52%

Winner

IGIB

11.84%

SPEM vs IGIB - Historical Returns

Returns include dividend reinvestment.

Period	SPEM	IGIB
1 month	+3.80%	-0.38%
3 months	+2.57%	-0.91%
6 months	+9.61%	+0.62%
1 year	+28.49%	+7.23%
5 years(CAGR)	+6.87%	+1.58%
10 years(CAGR)	+9.56%	+3.06%
Max(CAGR)	+5.61%	+3.85%

Winner

SPEM

+3.80%

IGIB

-0.38%

Winner

SPEM

+2.57%

IGIB

-0.91%

Winner

SPEM

+9.61%

IGIB

+0.62%

Winner

SPEM

+28.49%

IGIB

+7.23%

5Y(CAGR)

Winner

SPEM

+6.87%

IGIB

+1.58%

10Y(CAGR)

Winner

SPEM

+9.56%

IGIB

+3.06%

Max(CAGR)

Winner

SPEM

+5.61%

IGIB

+3.85%

SPEM vs IGIB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPEM	IGIB
2026	+7.93%	+0.11%
2025	+26.06%	+9.54%
2024	+12.77%	+4.03%
2023	+9.34%	+8.67%
2022	-18.38%	-13.49%
2021	+0.94%	-1.59%
2020	+12.23%	+9.38%
2019	+19.24%	+14.25%
2018	-15.13%	-0.56%
2017	+33.44%	+3.50%
2016	+14.74%	+3.41%
2015	-14.68%	+0.41%
2014	+1.97%	+3.56%
2013	-3.47%	-0.34%
2012	+14.83%	+6.98%
2011	-19.79%	+5.71%
2010	+15.47%	+6.28%
2009	+65.42%	+10.28%
2008	-48.76%	-0.99%
2007	+36.13%	+5.95%

SPEM vs IGIB Drawdown Comparison

The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.

The maximum drawdown for IGIB was -20.63%, occurring on Oct 20, 2022. Recovery took 978 trading sessions.

The current SPEM drawdown is -2.35%. The current IGIB drawdown is -1.47%.

Rank	SPEM	IGIB
#1	-64.42% Oct 31, 2007 - Sep 3, 2014	-20.63% Aug 3, 2021 - Jun 26, 2025
#2	-36.05% Jan 26, 2018 - Nov 9, 2020	-16.23% Mar 4, 2020 - Jun 9, 2020
#3	-34.89% Sep 5, 2014 - Jul 12, 2017	-14.46% Feb 5, 2008 - Jan 13, 2009
#4	-33.40% Feb 17, 2021 - Oct 7, 2024	-5.67% Jan 13, 2009 - May 13, 2009
#5	-17.89% Jul 23, 2007 - Sep 19, 2007	-4.66% May 2, 2013 - Apr 9, 2014
#6	-17.63% Oct 7, 2024 - Jun 9, 2025	-4.19% Dec 30, 2020 - Jul 28, 2021
#7	-11.36% Feb 25, 2026 - Apr 17, 2026	-3.77% Nov 4, 2010 - May 3, 2011
#8	-5.02% Jan 20, 2021 - Feb 5, 2021	-3.07% Sep 7, 2016 - May 17, 2017
#9	-4.86% Oct 29, 2025 - Jan 2, 2026	-3.01% Feb 27, 2026 - Mar 27, 2026
#10	-4.38% Oct 8, 2025 - Oct 20, 2025	-2.80% Sep 7, 2017 - Jan 22, 2019
#11	-4.30% Nov 22, 2017 - Dec 28, 2017	-2.35% Sep 6, 2011 - Nov 2, 2011
#12	-4.11% Oct 18, 2007 - Oct 26, 2007	-2.15% Nov 2, 2011 - Jan 17, 2012
#13	-3.46% Sep 19, 2017 - Oct 13, 2017	-2.14% May 8, 2007 - Aug 16, 2007
#14	-3.43% Jun 4, 2007 - Jun 14, 2007	-2.09% Sep 4, 2019 - Oct 4, 2019
#15	-3.14% Jul 23, 2025 - Aug 12, 2025	-1.96% Apr 24, 2015 - Mar 16, 2016

Correlation

Correlation between SPEM and IGIB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2026)

SPEM vs IGIB dividend yield comparison.

Year	SPEM	IGIB
2026	0.00%	1.62%
2025	2.77%	4.59%
2024	2.78%	4.41%
2023	2.80%	3.78%
2022	3.38%	3.04%
2021	3.14%	2.52%
2020	1.92%	2.74%
2019	2.94%	3.44%
2018	2.34%	3.41%
2017	1.12%	2.51%
2016	1.52%	2.45%
2015	2.40%	2.51%
2014	2.26%	2.35%
2013	1.91%	2.61%
2012	1.99%	3.02%
2011	3.64%	3.76%
2010	2.32%	4.24%
2009	0.71%	4.53%
2008	3.69%	4.72%
2007	1.82%	5.02%