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SPLB vs FNDB

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB, ETF) and SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF (FNDB, ETF).

5-Year PerformanceFNDB has outperformed SPLB, delivering a return of +12.2% compared to -1.9%

SPLB vs FNDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPLB
$1.30B
FNDB
$1.30B
Expense Ratio
Winner
SPLB
0.04%
FNDB
0.25%
Max Drawdown
SPLB
40.25%
Winner
FNDB
38.17%
Sharpe Ratio
SPLB
0.31
Winner
FNDB
2.24
5Y Beta
Winner
SPLB
0.22
FNDB
0.78
P/E Ratio
SPLB
N/A
FNDB
25.02
Forward P/E
SPLB
N/A
FNDB
15.46
5Y Dividends CAGR
SPLB
4.35%
Winner
FNDB
6.87%
5Y EPS CAGR
SPLB
N/A
FNDB
12.71%
Debt to Equity
SPLB
N/A
FNDB
39.04%
P/S Ratio
SPLB
N/A
FNDB
1.37
P/B Ratio
SPLB
N/A
FNDB
2.78

SPLB vs FNDB - Historical Returns

Returns include dividend reinvestment.

1M
SPLB
+0.36%
Winner
FNDB
+1.69%
3M
SPLB
-0.87%
Winner
FNDB
+7.97%
6M
SPLB
-0.21%
Winner
FNDB
+13.62%
1Y
SPLB
+6.21%
Winner
FNDB
+31.82%
5Y(CAGR)
SPLB
-1.93%
Winner
FNDB
+12.19%
10Y(CAGR)
SPLB
+2.21%
Winner
FNDB
+13.85%
Max(CAGR)
SPLB
+5.30%
Winner
FNDB
+12.92%

SPLB vs FNDB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPLBFNDB
2026+0.56%+12.52%
2025+7.00%+16.53%
2024-0.87%+16.33%
2023+9.99%+18.60%
2022-24.50%-8.14%
2021-1.19%+33.35%
2020+12.95%+8.70%
2019+23.01%+28.05%
2018-6.46%-8.85%
2017+12.35%+15.90%
2016+10.84%+18.38%
2015-5.93%-2.93%
2014+15.68%+12.96%
2013-5.10%+11.99%
2012+10.54%N/A
2011+16.73%N/A
2010+8.75%N/A
2009+20.91%N/A

SPLB vs FNDB Drawdown Comparison

The maximum drawdown for SPLB was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The current SPLB drawdown is -14.93%. The current FNDB drawdown is -1.61%.

RankSPLBFNDB
#1-34.47%
Sep 22, 2021 - Oct 24, 2022
-38.17%
Feb 12, 2020 - Nov 13, 2020
#2-27.95%
Mar 6, 2020 - Jul 7, 2020
-20.05%
Sep 21, 2018 - Jul 3, 2019
#3-13.99%
May 2, 2013 - May 1, 2014
-19.28%
Jan 12, 2022 - Jul 13, 2023
#4-12.29%
Jan 30, 2015 - Jun 8, 2016
-16.83%
Nov 29, 2024 - Jul 3, 2025
#5-10.67%
Aug 6, 2020 - Sep 22, 2021
-14.83%
May 21, 2015 - Apr 27, 2016
#6-9.87%
Dec 15, 2017 - Apr 10, 2019
-10.42%
Jul 31, 2023 - Dec 8, 2023
#7-9.71%
Jul 8, 2016 - Jun 21, 2017
-10.39%
Jan 26, 2018 - Aug 21, 2018
#8-7.96%
Aug 26, 2010 - May 17, 2011
-7.80%
Sep 18, 2014 - Nov 6, 2014
#9-6.61%
Sep 28, 2009 - Apr 27, 2010
-6.96%
Jul 24, 2019 - Sep 11, 2019
#10-5.11%
Aug 28, 2019 - Dec 13, 2019
-6.51%
Dec 31, 2013 - Mar 4, 2014
#11-5.00%
Aug 4, 2011 - Sep 22, 2011
-6.47%
Jul 16, 2024 - Aug 23, 2024
#12-4.94%
Oct 15, 2012 - Apr 26, 2013
-6.29%
Feb 11, 2026 - Apr 16, 2026
#13-4.83%
Nov 1, 2011 - Jan 17, 2012
-5.83%
Jun 8, 2021 - Aug 11, 2021
#14-4.68%
May 6, 2010 - Jul 16, 2010
-5.73%
Nov 8, 2021 - Dec 27, 2021
#15-4.46%
Aug 28, 2014 - Oct 14, 2014
-5.46%
Jun 8, 2016 - Jul 8, 2016

Correlation

Correlation between SPLB and FNDB is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2009 - 2026)

SPLB vs FNDB dividend yield comparison.

YearSPLBFNDB
20262.28%0.35%
20255.25%1.62%
20245.20%1.74%
20234.60%1.80%
20224.53%1.98%
20213.00%1.63%
20203.01%2.15%
20193.79%2.23%
20184.50%2.41%
20174.06%1.91%
20164.34%2.06%
20154.70%2.26%
20144.25%1.65%
20134.89%0.61%
20124.85%0.00%
20114.94%0.00%
20108.04%0.00%
20095.06%0.00%

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