SPIB vs TLH

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceSPIB has outperformed TLH, delivering a return of +1.7% compared to -4.0%

SPIB vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPIB(ETF)	TLH(ETF)
Net Assets	$12B	$11B
Expense Ratio	0.04%	0.15%
Max Drawdown	17.32%	45.97%
Sharpe Ratio	0.37	-0.03
5Y Beta	0.06	0.04
5Y Dividends CAGR	16.75%	3.00%

Net Assets

Winner

SPIB

$12B

TLH

$11B

Expense Ratio

Winner

SPIB

0.04%

TLH

0.15%

Max Drawdown

Winner

SPIB

17.32%

TLH

45.97%

Sharpe Ratio

Winner

SPIB

0.37

TLH

-0.03

5Y Beta

SPIB

0.06

Winner

TLH

0.04

5Y Dividends CAGR

Winner

SPIB

16.75%

TLH

3.00%

SPIB vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	SPIB	TLH
1 month	-0.46%	-1.32%
3 months	-0.65%	-3.38%
6 months	+0.56%	-1.03%
1 year	+5.02%	+4.24%
5 years(CAGR)	+1.70%	-4.02%
10 years(CAGR)	+2.80%	-0.92%
Max(CAGR)	+3.83%	+2.86%

Winner

SPIB

-0.46%

TLH

-1.32%

Winner

SPIB

-0.65%

TLH

-3.38%

Winner

SPIB

+0.56%

TLH

-1.03%

Winner

SPIB

+5.02%

TLH

+4.24%

5Y(CAGR)

Winner

SPIB

+1.70%

TLH

-4.02%

10Y(CAGR)

Winner

SPIB

+2.80%

TLH

-0.92%

Max(CAGR)

Winner

SPIB

+3.83%

TLH

+2.86%

SPIB vs TLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPIB	TLH
2026	+0.13%	-1.11%
2025	+7.91%	+6.28%
2024	+4.62%	-3.73%
2023	+6.97%	+2.39%
2022	-9.31%	-23.85%
2021	-1.13%	-5.33%
2020	+7.69%	+12.93%
2019	+10.13%	+9.81%
2018	-0.40%	+0.83%
2017	+3.73%	+4.08%
2016	+3.88%	+0.35%
2015	+0.16%	+0.59%
2014	+4.26%	+13.85%
2013	-0.46%	-7.64%
2012	+8.54%	+4.58%
2011	+5.90%	+22.09%
2010	+6.96%	+9.59%
2009	+8.44%	-7.01%
2008	N/A	+19.24%
2007	N/A	+9.49%

SPIB vs TLH Drawdown Comparison

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

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current SPIB drawdown is -1.07%. The current TLH drawdown is -30.36%.

Rank	SPIB	TLH
#1	-14.94% Mar 4, 2020 - Jun 2, 2020	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-14.80% Aug 3, 2021 - Sep 4, 2024	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-5.36% Feb 20, 2009 - May 7, 2009	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-4.59% May 2, 2013 - Apr 8, 2014	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-3.75% Nov 4, 2010 - Apr 29, 2011	-11.56% Jul 8, 2016 - May 30, 2019
#6	-2.98% Sep 6, 2016 - Apr 18, 2017	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-2.88% Aug 10, 2011 - Nov 3, 2011	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-2.83% Sep 7, 2017 - Jan 23, 2019	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-2.55% Dec 31, 2020 - Jul 20, 2021	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-2.44% Oct 1, 2024 - Feb 25, 2025	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-2.12% Apr 17, 2015 - Mar 16, 2016	-5.64% Dec 19, 2011 - May 9, 2012
#12	-2.02% Feb 27, 2026 - Mar 26, 2026	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-1.98% Apr 3, 2025 - Apr 29, 2025	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-1.85% Jun 3, 2009 - Jun 25, 2009	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-1.77% May 6, 2010 - Jun 29, 2010	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between SPIB and TLH is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2007 - 2026)

SPIB vs TLH dividend yield comparison.

Year	SPIB	TLH
2026	1.86%	1.91%
2025	4.42%	4.17%
2024	4.41%	4.28%
2023	3.84%	3.83%
2022	2.65%	2.78%
2021	1.58%	1.50%
2020	2.18%	2.65%
2019	3.03%	2.31%
2018	3.04%	2.17%
2017	2.79%	1.83%
2016	2.68%	1.91%
2015	2.69%	2.13%
2014	2.65%	2.12%
2013	3.04%	2.41%
2012	3.28%	2.22%
2011	3.70%	2.78%
2010	4.16%	3.61%
2009	4.25%	3.90%
2008	0.00%	3.57%
2007	0.00%	4.41%