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SPMD vs IEI

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF (SPMD, ETF) and ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF).

5-Year PerformanceSPMD has outperformed IEI, delivering a return of +8.8% compared to +0.1%

SPMD vs IEI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPMD
$18B
IEI
$18B
Expense Ratio
Winner
SPMD
0.03%
IEI
0.15%
Max Drawdown
SPMD
60.53%
Winner
IEI
16.77%
Sharpe Ratio
Winner
SPMD
1.04
IEI
-0.49
5Y Beta
SPMD
0.98
Winner
IEI
-0.01
P/E Ratio
SPMD
25.06
IEI
N/A
Forward P/E
SPMD
17.15
IEI
N/A
PEG Ratio
SPMD
0.18
IEI
N/A
5Y Dividends CAGR
SPMD
8.64%
Winner
IEI
31.62%
5Y EPS CAGR
SPMD
12.91%
IEI
N/A
Debt to Equity
SPMD
44.80%
IEI
N/A
P/S Ratio
SPMD
1.64
IEI
N/A
P/B Ratio
SPMD
2.78
IEI
N/A

SPMD vs IEI - Historical Returns

Returns include dividend reinvestment.

1M
SPMD
-0.45%
Winner
IEI
-0.01%
3M
Winner
SPMD
+4.10%
IEI
-0.75%
6M
Winner
SPMD
+8.20%
IEI
-0.31%
1Y
Winner
SPMD
+21.69%
IEI
+2.09%
5Y(CAGR)
Winner
SPMD
+8.81%
IEI
+0.11%
10Y(CAGR)
Winner
SPMD
+11.24%
IEI
+1.18%
Max(CAGR)
Winner
SPMD
+9.85%
IEI
+2.83%

SPMD vs IEI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSPMDIEI
2026+13.75%-0.53%
2025+7.70%+6.97%
2024+14.26%+2.11%
2023+16.97%+4.11%
2022-13.41%-9.13%
2021+26.68%-2.57%
2020+13.36%+6.76%
2019+25.15%+5.56%
2018-11.76%+1.50%
2017+14.82%+1.24%
2016+20.57%+1.02%
2015-2.73%+1.41%
2014+9.38%+3.07%
2013+35.41%-1.78%
2012+15.80%+2.15%
2011-2.07%+8.25%
2010+23.61%+6.24%
2009+43.74%-1.06%
2008-37.86%+12.21%
2007+4.98%+10.13%
2006+11.73%N/A
2005+3.21%N/A

SPMD vs IEI Drawdown Comparison

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

The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.

The current SPMD drawdown is -1.79%. The current IEI drawdown is -1.99%.

RankSPMDIEI
#1-57.65%
Jul 17, 2007 - Dec 17, 2010
-14.60%
Aug 4, 2020 - Nov 25, 2025
#2-41.85%
Feb 20, 2020 - Nov 9, 2020
-5.97%
Dec 16, 2008 - May 5, 2010
#3-27.47%
Apr 29, 2011 - Mar 15, 2012
-5.25%
Mar 17, 2008 - Sep 15, 2008
#4-24.96%
Jun 22, 2015 - Nov 14, 2016
-4.92%
Nov 4, 2010 - Jun 8, 2011
#5-24.31%
Aug 29, 2018 - Dec 19, 2019
-4.49%
Jul 5, 2016 - Mar 15, 2019
#6-24.09%
Nov 25, 2024 - Dec 10, 2025
-4.16%
May 2, 2013 - Oct 8, 2014
#7-23.70%
Nov 16, 2021 - Feb 9, 2024
-2.89%
Oct 7, 2008 - Nov 4, 2008
#8-12.22%
Mar 19, 2012 - Sep 13, 2012
-2.49%
Feb 27, 2026 - May 19, 2026
#9-11.85%
May 8, 2006 - Nov 15, 2006
-2.21%
Sep 17, 2008 - Oct 6, 2008
#10-11.64%
Jul 2, 2014 - Nov 25, 2014
-2.16%
Jan 30, 2015 - Aug 24, 2015
#11-9.37%
Jan 26, 2018 - May 21, 2018
-2.00%
Jan 31, 2012 - May 4, 2012
#12-8.86%
Feb 20, 2026 - Apr 17, 2026
-1.97%
May 8, 2007 - Jul 24, 2007
#13-7.83%
Jul 16, 2024 - Sep 19, 2024
-1.96%
Oct 14, 2015 - Jan 28, 2016
#14-7.14%
Sep 14, 2012 - Dec 18, 2012
-1.95%
Sep 4, 2019 - Jan 27, 2020
#15-7.12%
Mar 28, 2024 - May 15, 2024
-1.84%
Mar 9, 2020 - Mar 23, 2020

Correlation

Correlation between SPMD and IEI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2005 - 2026)

SPMD vs IEI dividend yield comparison.

YearSPMDIEI
20260.60%1.85%
20251.39%3.48%
20241.42%3.18%
20231.47%2.36%
20221.64%1.37%
20211.24%0.73%
20201.30%1.12%
20191.57%2.01%
20181.85%1.95%
20171.97%1.51%
20162.13%1.33%
20155.33%1.39%
20145.71%1.23%
201310.67%0.77%
20122.48%0.87%
20111.34%1.67%
20101.13%2.13%
20091.31%3.14%
20082.34%2.80%
20076.04%4.04%
20062.73%0.00%
20050.18%0.00%

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