SPIB vs MOAT
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF) and VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF).
5-Year PerformanceMOAT has outperformed SPIB, delivering a return of +8.3% compared to +1.6%
SPIB vs MOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPIB vs MOAT - Historical Returns
Returns include dividend reinvestment.
SPIB vs MOAT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SPIB | MOAT |
|---|---|---|
| 2026 | +0.27% | +1.42% |
| 2025 | +7.91% | +13.88% |
| 2024 | +4.62% | +11.05% |
| 2023 | +6.97% | +31.18% |
| 2022 | -9.31% | -14.12% |
| 2021 | -1.13% | +25.53% |
| 2020 | +7.69% | +13.81% |
| 2019 | +10.13% | +34.59% |
| 2018 | -0.40% | -2.52% |
| 2017 | +3.73% | +21.47% |
| 2016 | +3.88% | +22.77% |
| 2015 | +0.16% | -4.92% |
| 2014 | +4.26% | +10.27% |
| 2013 | -0.46% | +27.51% |
| 2012 | +8.54% | +9.65% |
| 2011 | +5.90% | N/A |
| 2010 | +6.96% | N/A |
| 2009 | +8.44% | N/A |
SPIB vs MOAT Drawdown Comparison
The maximum drawdown for SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 62 trading sessions.
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The current SPIB drawdown is -0.94%. The current MOAT drawdown is -2.49%.
| Rank | SPIB | MOAT |
|---|---|---|
| #1 | -14.94% Mar 4, 2020 - Jun 2, 2020 | -33.31% Feb 12, 2020 - Jun 8, 2020 |
| #2 | -14.80% Aug 3, 2021 - Sep 4, 2024 | -23.95% Nov 5, 2021 - Jun 2, 2023 |
| #3 | -5.36% Feb 20, 2009 - May 7, 2009 | -21.44% Nov 25, 2024 - Jul 10, 2025 |
| #4 | -4.59% May 2, 2013 - Apr 8, 2014 | -16.11% Sep 21, 2018 - Feb 15, 2019 |
| #5 | -3.75% Nov 4, 2010 - Apr 29, 2011 | -15.09% Jul 31, 2023 - Dec 13, 2023 |
| #6 | -2.98% Sep 6, 2016 - Apr 18, 2017 | -14.59% Nov 21, 2014 - Apr 13, 2016 |
| #7 | -2.88% Aug 10, 2011 - Nov 3, 2011 | -12.43% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -2.83% Sep 7, 2017 - Jan 23, 2019 | -11.96% May 1, 2012 - Aug 16, 2012 |
| #9 | -2.55% Dec 31, 2020 - Jul 20, 2021 | -11.94% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -2.44% Oct 1, 2024 - Feb 25, 2025 | -10.46% Jun 8, 2020 - Aug 27, 2020 |
| #11 | -2.12% Apr 17, 2015 - Mar 16, 2016 | -8.54% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -2.02% Feb 27, 2026 - Mar 26, 2026 | -8.17% May 3, 2019 - Jul 12, 2019 |
| #13 | -1.98% Apr 3, 2025 - Apr 29, 2025 | -7.43% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -1.85% Jun 3, 2009 - Jun 25, 2009 | -7.19% Jun 6, 2016 - Jul 12, 2016 |
| #15 | -1.77% May 6, 2010 - Jun 29, 2010 | -6.85% Jul 26, 2019 - Sep 11, 2019 |
Correlation
Correlation between SPIB and MOAT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2009 - 2026)
SPIB vs MOAT dividend yield comparison.
| Year | SPIB | MOAT |
|---|---|---|
| 2026 | 2.24% | 0.00% |
| 2025 | 4.42% | 1.36% |
| 2024 | 4.41% | 1.37% |
| 2023 | 3.84% | 0.86% |
| 2022 | 2.65% | 1.25% |
| 2021 | 1.58% | 1.08% |
| 2020 | 2.18% | 1.46% |
| 2019 | 3.03% | 1.31% |
| 2018 | 3.04% | 1.79% |
| 2017 | 2.79% | 1.07% |
| 2016 | 2.68% | 1.17% |
| 2015 | 2.69% | 2.13% |
| 2014 | 2.65% | 1.34% |
| 2013 | 3.04% | 0.79% |
| 2012 | 3.28% | 0.61% |
| 2011 | 3.70% | 0.00% |
| 2010 | 4.16% | 0.00% |
| 2009 | 4.25% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks