SPGM vs XHLF
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
SPGM vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGM
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
SPGM
0.09%
Winner
XHLF
0.03%
Max Drawdown
SPGM
33.97%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
SPGM
1.37
XHLF
-0.04
5Y Beta
SPGM
0.91
Winner
XHLF
-0.00
P/E Ratio
SPGM
27.66
XHLF
N/A
Forward P/E
SPGM
20.01
XHLF
N/A
5Y Dividends CAGR
SPGM
13.19%
XHLF
N/A
5Y EPS CAGR
SPGM
23.20%
XHLF
N/A
P/S Ratio
SPGM
0.24
XHLF
N/A
P/B Ratio
SPGM
4.82
XHLF
N/A
SPGM vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
SPGM
-0.02%
Winner
XHLF
+0.24%
3M
Winner
SPGM
+7.05%
XHLF
+0.83%
6M
Winner
SPGM
+8.96%
XHLF
+1.64%
1Y
Winner
SPGM
+24.71%
XHLF
+3.78%
5Y(CAGR)
SPGM
+11.12%
XHLF
N/A
10Y(CAGR)
SPGM
+12.73%
XHLF
N/A
Max(CAGR)
Winner
SPGM
+11.27%
XHLF
+4.41%
SPGM vs XHLF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPGM | XHLF |
|---|---|---|
| 2026 | +10.89% | +1.68% |
| 2025 | +23.70% | +4.21% |
| 2024 | +17.65% | +5.06% |
| 2023 | +21.33% | +4.90% |
| 2022 | -17.95% | +0.96% |
| 2021 | +20.77% | N/A |
| 2020 | +14.24% | N/A |
| 2019 | +26.23% | N/A |
| 2018 | -10.47% | N/A |
| 2017 | +22.11% | N/A |
| 2016 | +10.39% | N/A |
| 2015 | -2.10% | N/A |
| 2014 | +11.58% | N/A |
| 2013 | +20.65% | N/A |
| 2012 | +1.33% | N/A |
SPGM vs XHLF Drawdown Comparison
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current SPGM drawdown is -1.85%.
| Rank | SPGM | XHLF |
|---|---|---|
| #1 | -33.97% Feb 12, 2020 - Aug 24, 2020 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -25.92% Jan 4, 2022 - Jan 25, 2024 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -21.99% Jun 18, 2015 - Jan 24, 2017 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -19.40% Jan 26, 2018 - Oct 24, 2019 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -16.90% Feb 18, 2025 - Jun 2, 2025 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -13.83% Jul 10, 2014 - Dec 3, 2014 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -11.87% Mar 19, 2012 - Sep 13, 2012 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -9.50% Feb 25, 2026 - Apr 15, 2026 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -8.97% Dec 16, 2013 - May 27, 2014 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -8.55% Jul 16, 2024 - Aug 30, 2024 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -8.37% May 21, 2013 - Aug 8, 2013 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -7.49% Sep 2, 2020 - Nov 9, 2020 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -6.08% Sep 17, 2012 - Dec 18, 2012 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -5.52% Sep 3, 2021 - Oct 25, 2021 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -5.28% Nov 8, 2021 - Jan 4, 2022 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between SPGM and XHLF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
SPGM vs XHLF dividend yield comparison.
| Year | SPGM | XHLF |
|---|---|---|
| 2026 | 0.78% | 1.82% |
| 2025 | 1.89% | 3.99% |
| 2024 | 1.98% | 4.96% |
| 2023 | 2.09% | 4.50% |
| 2022 | 2.37% | 0.86% |
| 2021 | 1.94% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 2.46% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 2.29% | 0.00% |
| 2016 | 1.87% | 0.00% |
| 2015 | 3.70% | 0.00% |
| 2014 | 2.18% | 0.00% |
| 2013 | 1.75% | 0.00% |
| 2012 | 2.26% | 0.00% |
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