SPIB vs AVUS

Comparison between SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF) and AVANTIS U.S. EQUITY ETF (AVUS, ETF).

5-Year PerformanceAVUS has outperformed SPIB, delivering a return of +12.5% compared to +1.9%

SPIB vs AVUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPIB(ETF)	AVUS(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.04%	0.15%
Max Drawdown	17.32%	37.04%
Sharpe Ratio	0.74	2.24
5Y Beta	0.06	0.98
P/E Ratio	N/A	24.45
Forward P/E	N/A	18.33
5Y Dividends CAGR	17.29%	14.19%
5Y EPS CAGR	N/A	23.68%
P/S Ratio	N/A	2.25
P/B Ratio	N/A	3.91

Net Assets

SPIB

$11B

Winner

AVUS

$11B

Expense Ratio

Winner

SPIB

0.04%

AVUS

0.15%

Max Drawdown

Winner

SPIB

17.32%

AVUS

37.04%

Sharpe Ratio

SPIB

0.74

Winner

AVUS

2.24

5Y Beta

Winner

SPIB

0.06

AVUS

0.98

P/E Ratio

SPIB

N/A

AVUS

24.45

Forward P/E

SPIB

N/A

AVUS

18.33

5Y Dividends CAGR

Winner

SPIB

17.29%

AVUS

14.19%

5Y EPS CAGR

SPIB

N/A

AVUS

23.68%

P/S Ratio

SPIB

N/A

AVUS

2.25

P/B Ratio

SPIB

N/A

AVUS

3.91

SPIB vs AVUS - Historical Returns

Returns include dividend reinvestment.

Period	SPIB	AVUS
1 month	+0.25%	+7.89%
3 months	+0.06%	+6.28%
6 months	+1.43%	+14.79%
1 year	+6.22%	+35.69%
5 years(CAGR)	+1.86%	+12.52%
10 years(CAGR)	+2.87%	N/A
Max(CAGR)	+3.87%	+16.30%

SPIB

+0.25%

Winner

AVUS

+7.89%

SPIB

+0.06%

Winner

AVUS

+6.28%

SPIB

+1.43%

Winner

AVUS

+14.79%

SPIB

+6.22%

Winner

AVUS

+35.69%

5Y(CAGR)

SPIB

+1.86%

Winner

AVUS

+12.52%

10Y(CAGR)

SPIB

+2.87%

AVUS

N/A

Max(CAGR)

SPIB

+3.87%

Winner

AVUS

+16.30%

SPIB vs AVUS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPIB	AVUS
2026	+0.60%	+10.98%
2025	+7.91%	+16.80%
2024	+4.62%	+21.05%
2023	+6.97%	+22.55%
2022	-9.31%	-14.25%
2021	-1.13%	+30.39%
2020	+7.69%	+16.67%
2019	+10.13%	+8.87%
2018	-0.40%	N/A
2017	+3.73%	N/A
2016	+3.88%	N/A
2015	+0.16%	N/A
2014	+4.26%	N/A
2013	-0.46%	N/A
2012	+8.54%	N/A
2011	+5.90%	N/A
2010	+6.96%	N/A
2009	+8.44%	N/A

SPIB vs AVUS Drawdown Comparison

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

The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The current SPIB drawdown is -0.61%. The current AVUS drawdown is -0.02%.

Rank	SPIB	AVUS
#1	-14.94% Mar 4, 2020 - Jun 2, 2020	-37.04% Feb 19, 2020 - Aug 27, 2020
#2	-14.80% Aug 3, 2021 - Sep 4, 2024	-22.20% Jan 4, 2022 - Dec 13, 2023
#3	-5.36% Feb 20, 2009 - May 7, 2009	-19.74% Dec 4, 2024 - Jul 1, 2025
#4	-4.59% May 2, 2013 - Apr 8, 2014	-9.15% Sep 2, 2020 - Oct 12, 2020
#5	-3.75% Nov 4, 2010 - Apr 29, 2011	-8.68% Jul 16, 2024 - Sep 19, 2024
#6	-2.98% Sep 6, 2016 - Apr 18, 2017	-7.85% Feb 25, 2026 - Apr 14, 2026
#7	-2.88% Aug 10, 2011 - Nov 3, 2011	-6.89% Oct 12, 2020 - Nov 9, 2020
#8	-2.83% Sep 7, 2017 - Jan 23, 2019	-5.56% Nov 16, 2021 - Dec 27, 2021
#9	-2.55% Dec 31, 2020 - Jul 20, 2021	-5.49% Mar 28, 2024 - May 15, 2024
#10	-2.44% Oct 1, 2024 - Feb 25, 2025	-4.79% Oct 27, 2025 - Nov 28, 2025
#11	-2.12% Apr 17, 2015 - Mar 16, 2016	-4.24% Jan 20, 2021 - Feb 4, 2021
#12	-2.02% Feb 27, 2026 - Mar 26, 2026	-4.24% Sep 2, 2021 - Oct 19, 2021
#13	-1.98% Apr 3, 2025 - Apr 29, 2025	-4.23% May 7, 2021 - Jun 4, 2021
#14	-1.85% Jun 3, 2009 - Jun 25, 2009	-4.06% Jul 12, 2021 - Jul 29, 2021
#15	-1.77% May 6, 2010 - Jun 29, 2010	-4.00% Feb 24, 2021 - Mar 10, 2021

Correlation

Correlation between SPIB and AVUS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2009 - 2026)

SPIB vs AVUS dividend yield comparison.

Year	SPIB	AVUS
2026	1.47%	0.20%
2025	4.42%	1.08%
2024	4.41%	1.27%
2023	3.84%	1.41%
2022	2.65%	1.59%
2021	1.58%	1.08%
2020	2.18%	1.19%
2019	3.03%	0.35%
2018	3.04%	0.00%
2017	2.79%	0.00%
2016	2.68%	0.00%
2015	2.69%	0.00%
2014	2.65%	0.00%
2013	3.04%	0.00%
2012	3.28%	0.00%
2011	3.70%	0.00%
2010	4.16%	0.00%
2009	4.25%	0.00%