SPIB vs CGUS

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF) and CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF).

SPIB vs CGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPIB(ETF)	CGUS(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.04%	0.33%
Max Drawdown	17.32%	22.41%
Sharpe Ratio	-0.36	1.13
5Y Beta	0.06	0.93
P/E Ratio	N/A	28.66
Forward P/E	N/A	22.80
PEG Ratio	N/A	-0.09
5Y Dividends CAGR	16.50%	N/A
5Y EPS CAGR	N/A	28.48%
P/S Ratio	N/A	3.23
P/B Ratio	N/A	6.61

Net Assets

SPIB

$12B

Winner

CGUS

$12B

Expense Ratio

Winner

SPIB

0.04%

CGUS

0.33%

Max Drawdown

Winner

SPIB

17.32%

CGUS

22.41%

Sharpe Ratio

SPIB

-0.36

Winner

CGUS

1.13

5Y Beta

Winner

SPIB

0.06

CGUS

0.93

P/E Ratio

SPIB

N/A

CGUS

28.66

Forward P/E

SPIB

N/A

CGUS

22.80

PEG Ratio

SPIB

N/A

CGUS

-0.09

5Y Dividends CAGR

SPIB

16.50%

CGUS

N/A

5Y EPS CAGR

SPIB

N/A

CGUS

28.48%

P/S Ratio

SPIB

N/A

CGUS

3.23

P/B Ratio

SPIB

N/A

CGUS

6.61

SPIB vs CGUS - Historical Returns

Returns include dividend reinvestment.

Period	SPIB	CGUS
1 month	+0.14%	+1.80%
3 months	+0.35%	+3.73%
6 months	-0.59%	+10.53%
1 year	+3.03%	+19.97%
5 years(CAGR)	+1.64%	+15.68%
10 years(CAGR)	+2.67%	N/A
Max(CAGR)	+3.80%	+15.68%

SPIB

+0.14%

Winner

CGUS

+1.80%

SPIB

+0.35%

Winner

CGUS

+3.73%

SPIB

-0.59%

Winner

CGUS

+10.53%

SPIB

+3.03%

Winner

CGUS

+19.97%

5Y(CAGR)

SPIB

+1.64%

Winner

CGUS

+15.68%

10Y(CAGR)

SPIB

+2.67%

CGUS

N/A

Max(CAGR)

SPIB

+3.80%

Winner

CGUS

+15.68%

SPIB vs CGUS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPIB	CGUS
2026	+0.41%	+12.31%
2025	+7.91%	+16.44%
2024	+4.62%	+25.86%
2023	+6.97%	+28.17%
2022	-9.31%	-7.93%
2021	-1.13%	N/A
2020	+7.69%	N/A
2019	+10.13%	N/A
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 CGUS Drawdown Comparison

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

The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.

The current SPIB drawdown is -0.80%. The current CGUS drawdown is -2.67%.

Rank	SPIB	CGUS
#1	-14.94% Mar 4, 2020 - Jun 2, 2020	-21.85% Mar 29, 2022 - Jul 12, 2023
#2	-14.80% Aug 3, 2021 - Sep 4, 2024	-18.06% Feb 6, 2025 - Jun 26, 2025
#3	-5.36% Feb 20, 2009 - May 7, 2009	-9.59% Jan 27, 2026 - Apr 14, 2026
#4	-4.59% May 2, 2013 - Apr 8, 2014	-8.29% Jul 31, 2023 - Nov 14, 2023
#5	-3.75% Nov 4, 2010 - Apr 29, 2011	-6.73% Jul 16, 2024 - Aug 21, 2024
#6	-2.98% Sep 6, 2016 - Apr 18, 2017	-5.60% Feb 25, 2022 - Mar 18, 2022
#7	-2.88% Aug 10, 2011 - Nov 3, 2011	-5.04% Oct 29, 2025 - Dec 24, 2025
#8	-2.83% Sep 7, 2017 - Jan 23, 2019	-4.65% Apr 1, 2024 - May 9, 2024
#9	-2.55% Dec 31, 2020 - Jul 20, 2021	-4.10% Dec 16, 2024 - Jan 23, 2025
#10	-2.44% Oct 1, 2024 - Feb 25, 2025	-4.03% Jun 2, 2026 - Jun 30, 2026
#11	-2.12% Apr 17, 2015 - Mar 16, 2016	-3.98% Aug 30, 2024 - Sep 19, 2024
#12	-2.02% Feb 27, 2026 - Mar 26, 2026	-3.36% Jul 10, 2026 - Aug 3, 2026
#13	-1.98% Apr 3, 2025 - Apr 29, 2025	-3.04% Aug 13, 2026 - Aug 20, 2026
#14	-1.85% Jun 3, 2009 - Jun 25, 2009	-3.00% Oct 8, 2025 - Oct 24, 2025
#15	-1.77% May 6, 2010 - Jun 29, 2010	-2.86% Nov 8, 2024 - Dec 3, 2024

Correlation

Correlation between SPIB and CGUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2009 - 2026)

SPIB vs CGUS dividend yield comparison.

Year	SPIB	CGUS
2026	2.63%	0.38%
2025	4.42%	0.95%
2024	4.41%	1.02%
2023	3.84%	1.22%
2022	2.65%	1.10%
2021	1.58%	0.00%
2020	2.18%	0.00%
2019	3.03%	0.00%
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%