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SPMD vs HYG

Comparison between SPDR(R) PORTFOLIO S&P 400 MID CAP ETF (SPMD, ETF) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG, ETF).

5-Year PerformanceSPMD has outperformed HYG, delivering a return of +8.5% compared to +3.9%

SPMD vs HYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPMD
$17B
HYG
$17B
Expense Ratio
Winner
SPMD
0.03%
HYG
0.49%
Max Drawdown
SPMD
60.53%
Winner
HYG
41.90%
Sharpe Ratio
Winner
SPMD
1.30
HYG
1.00
5Y Beta
SPMD
0.99
Winner
HYG
0.24
P/E Ratio
SPMD
25.59
HYG
N/A
Forward P/E
SPMD
16.71
HYG
N/A
5Y Dividends CAGR
Winner
SPMD
8.69%
HYG
4.66%
5Y EPS CAGR
SPMD
12.80%
HYG
N/A
Debt to Equity
SPMD
36.18%
HYG
N/A
P/S Ratio
SPMD
1.60
HYG
N/A
P/B Ratio
SPMD
2.74
HYG
N/A

SPMD vs HYG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPMD
+2.96%
HYG
+0.03%
3M
Winner
SPMD
+4.15%
HYG
+0.35%
6M
Winner
SPMD
+12.63%
HYG
+2.12%
1Y
Winner
SPMD
+21.82%
HYG
+6.72%
5Y(CAGR)
Winner
SPMD
+8.50%
HYG
+3.93%
10Y(CAGR)
Winner
SPMD
+11.74%
HYG
+5.00%
Max(CAGR)
Winner
SPMD
+9.76%
HYG
+4.96%

SPMD vs HYG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSPMDHYG
2026+9.85%+0.99%
2025+7.70%+8.34%
2024+14.26%+8.33%
2023+16.97%+11.32%
2022-13.41%-10.95%
2021+26.68%+3.96%
2020+13.36%+4.04%
2019+25.15%+14.24%
2018-11.76%-2.11%
2017+14.82%+5.63%
2016+20.57%+14.09%
2015-2.73%-5.03%
2014+9.38%+1.72%
2013+35.41%+4.77%
2012+15.80%+11.30%
2011-2.07%+6.68%
2010+23.61%+11.02%
2009+43.74%+28.98%
2008-37.86%-16.57%
2007+4.98%+1.62%
2006+11.73%N/A
2005+3.21%N/A

SPMD vs HYG Drawdown Comparison

The maximum drawdown for SPMD was -57.65%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.

The maximum drawdown for HYG was -34.28%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.

The current SPMD drawdown is -1.74%. The current HYG drawdown is -0.45%.

RankSPMDHYG
#1-57.65%
Jul 17, 2007 - Dec 17, 2010
-34.28%
Sep 19, 2007 - Dec 2, 2009
#2-41.85%
Feb 20, 2020 - Nov 9, 2020
-22.03%
Feb 13, 2020 - Nov 4, 2020
#3-27.47%
Apr 29, 2011 - Mar 15, 2012
-15.79%
Dec 27, 2021 - Mar 7, 2024
#4-24.96%
Jun 22, 2015 - Nov 14, 2016
-13.44%
Apr 15, 2015 - Jul 8, 2016
#5-24.31%
Aug 29, 2018 - Dec 19, 2019
-10.05%
Jul 22, 2011 - Oct 24, 2011
#6-24.09%
Nov 25, 2024 - Dec 10, 2025
-8.38%
May 25, 2007 - Sep 18, 2007
#7-23.70%
Nov 16, 2021 - Feb 9, 2024
-7.90%
Oct 27, 2011 - Dec 23, 2011
#8-12.22%
Mar 19, 2012 - Sep 13, 2012
-7.07%
Apr 23, 2010 - Jul 20, 2010
#9-11.85%
May 8, 2006 - Nov 15, 2006
-7.05%
May 8, 2013 - Nov 29, 2013
#10-11.64%
Jul 2, 2014 - Nov 25, 2014
-6.42%
Jun 25, 2014 - Apr 15, 2015
#11-9.37%
Jan 26, 2018 - May 21, 2018
-6.41%
Oct 1, 2018 - Jan 31, 2019
#12-8.86%
Feb 20, 2026 - Apr 17, 2026
-6.05%
Jan 8, 2010 - Mar 16, 2010
#13-7.83%
Jul 16, 2024 - Sep 19, 2024
-4.56%
May 18, 2011 - Jul 7, 2011
#14-7.14%
Sep 14, 2012 - Dec 18, 2012
-4.56%
Feb 28, 2025 - May 12, 2025
#15-7.12%
Mar 28, 2024 - May 15, 2024
-4.50%
May 2, 2012 - Jun 29, 2012

Correlation

Correlation between SPMD and HYG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2005 - 2026)

SPMD vs HYG dividend yield comparison.

YearSPMDHYG
20260.29%2.00%
20251.39%5.71%
20241.42%6.01%
20231.47%5.74%
20221.64%5.30%
20211.24%4.02%
20201.30%4.88%
20191.57%4.99%
20181.85%5.54%
20171.97%5.12%
20162.13%5.27%
20155.33%5.90%
20145.71%5.69%
201310.67%6.10%
20122.48%6.60%
20111.34%7.51%
20101.13%8.25%
20091.31%9.48%
20082.34%10.08%
20076.04%5.23%
20062.73%0.00%
20050.18%0.00%

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