SPIB vs ACWX

Comparison between SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF) and ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF).

5-Year PerformanceACWX has outperformed SPIB, delivering a return of +9.1% compared to +1.9%

SPIB vs ACWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPIB(ETF)	ACWX(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.04%	0.32%
Max Drawdown	17.32%	60.59%
Sharpe Ratio	0.72	1.72
5Y Beta	0.06	0.74
5Y Dividends CAGR	17.29%	8.27%

Net Assets

SPIB

$11B

Winner

ACWX

$11B

Expense Ratio

Winner

SPIB

0.04%

ACWX

0.32%

Max Drawdown

Winner

SPIB

17.32%

ACWX

60.59%

Sharpe Ratio

SPIB

0.72

Winner

ACWX

1.72

5Y Beta

Winner

SPIB

0.06

ACWX

0.74

5Y Dividends CAGR

Winner

SPIB

17.29%

ACWX

8.27%

SPIB vs ACWX - Historical Returns

Returns include dividend reinvestment.

Period	SPIB	ACWX
1 month	-0.29%	+2.62%
3 months	-0.56%	+2.32%
6 months	+0.91%	+12.50%
1 year	+5.94%	+31.54%
5 years(CAGR)	+1.89%	+9.06%
10 years(CAGR)	+2.86%	+9.50%
Max(CAGR)	+3.85%	+4.87%

SPIB

-0.29%

Winner

ACWX

+2.62%

SPIB

-0.56%

Winner

ACWX

+2.32%

SPIB

+0.91%

Winner

ACWX

+12.50%

SPIB

+5.94%

Winner

ACWX

+31.54%

5Y(CAGR)

SPIB

+1.89%

Winner

ACWX

+9.06%

10Y(CAGR)

SPIB

+2.86%

Winner

ACWX

+9.50%

Max(CAGR)

SPIB

+3.85%

Winner

ACWX

+4.87%

SPIB vs ACWX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SPIB	ACWX
2026	+0.24%	+9.63%
2025	+7.91%	+32.87%
2024	+4.62%	+6.49%
2023	+6.97%	+14.91%
2022	-9.31%	-16.52%
2021	-1.13%	+7.12%
2020	+7.69%	+8.96%
2019	+10.13%	+21.47%
2018	-0.40%	-14.92%
2017	+3.73%	+26.53%
2016	+3.88%	+6.58%
2015	+0.16%	-5.23%
2014	+4.26%	-3.19%
2013	-0.46%	+12.70%
2012	+8.54%	+14.30%
2011	+5.90%	-14.76%
2010	+6.96%	+7.35%
2009	+8.44%	+34.23%
2008	N/A	-38.62%

SPIB vs ACWX Drawdown Comparison

The maximum drawdown for SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 62 trading sessions.

The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.

The current SPIB drawdown is -0.97%. The current ACWX drawdown is -1.71%.

Rank	SPIB	ACWX
#1	-14.94% Mar 4, 2020 - Jun 2, 2020	-60.39% May 19, 2008 - Jun 19, 2014
#2	-14.80% Aug 3, 2021 - Sep 4, 2024	-35.38% Jan 26, 2018 - Nov 16, 2020
#3	-5.36% Feb 20, 2009 - May 7, 2009	-30.03% Jun 14, 2021 - May 15, 2024
#4	-4.59% May 2, 2013 - Apr 8, 2014	-25.97% Jul 3, 2014 - May 16, 2017
#5	-3.75% Nov 4, 2010 - Apr 29, 2011	-13.84% Mar 19, 2025 - May 2, 2025
#6	-2.98% Sep 6, 2016 - Apr 18, 2017	-11.42% Feb 25, 2026 - May 6, 2026
#7	-2.88% Aug 10, 2011 - Nov 3, 2011	-9.83% Sep 26, 2024 - Mar 17, 2025
#8	-2.83% Sep 7, 2017 - Jan 23, 2019	-7.98% Jul 12, 2024 - Aug 23, 2024
#9	-2.55% Dec 31, 2020 - Jul 20, 2021	-5.01% Nov 12, 2025 - Dec 11, 2025
#10	-2.44% Oct 1, 2024 - Feb 25, 2025	-4.96% Feb 16, 2021 - Apr 16, 2021
#11	-2.12% Apr 17, 2015 - Mar 16, 2016	-4.63% Jan 21, 2021 - Feb 9, 2021
#12	-2.02% Feb 27, 2026 - Mar 26, 2026	-4.17% Jul 23, 2025 - Aug 13, 2025
#13	-1.98% Apr 3, 2025 - Apr 29, 2025	-3.83% Aug 23, 2024 - Sep 19, 2024
#14	-1.85% Jun 3, 2009 - Jun 25, 2009	-3.78% May 7, 2021 - May 26, 2021
#15	-1.77% May 6, 2010 - Jun 29, 2010	-3.60% Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between SPIB and ACWX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2008 - 2026)

SPIB vs ACWX dividend yield comparison.

Year	SPIB	ACWX
2026	1.47%	0.00%
2025	4.42%	2.82%
2024	4.41%	2.97%
2023	3.84%	2.96%
2022	2.65%	2.68%
2021	1.58%	2.73%
2020	2.18%	1.88%
2019	3.03%	3.22%
2018	3.04%	2.60%
2017	2.79%	2.40%
2016	2.68%	2.77%
2015	2.69%	2.51%
2014	2.65%	3.18%
2013	3.04%	2.69%
2012	3.28%	2.61%
2011	3.70%	3.07%
2010	4.16%	2.28%
2009	4.25%	2.02%
2008	0.00%	0.46%