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SPMD vs USIG

Comparison between SPDR(R) PORTFOLIO S&P 400 MID CAP ETF (SPMD, ETF) and ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG, ETF).

5-Year PerformanceSPMD has outperformed USIG, delivering a return of +8.5% compared to +0.9%

SPMD vs USIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPMD
$17B
USIG
$17B
Expense Ratio
Winner
SPMD
0.03%
USIG
0.04%
Max Drawdown
SPMD
60.53%
Winner
USIG
24.90%
Sharpe Ratio
Winner
SPMD
1.30
USIG
0.63
5Y Beta
SPMD
0.99
Winner
USIG
0.10
P/E Ratio
SPMD
25.59
USIG
N/A
Forward P/E
SPMD
16.71
USIG
N/A
5Y Dividends CAGR
SPMD
8.69%
Winner
USIG
9.69%
5Y EPS CAGR
SPMD
12.80%
USIG
N/A
Debt to Equity
SPMD
36.18%
USIG
N/A
P/S Ratio
SPMD
1.60
USIG
N/A
P/B Ratio
SPMD
2.74
USIG
N/A

SPMD vs USIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPMD
+2.96%
USIG
-0.36%
3M
Winner
SPMD
+4.15%
USIG
-0.89%
6M
Winner
SPMD
+12.63%
USIG
+0.44%
1Y
Winner
SPMD
+21.82%
USIG
+6.45%
5Y(CAGR)
Winner
SPMD
+8.50%
USIG
+0.94%
10Y(CAGR)
Winner
SPMD
+11.74%
USIG
+2.65%
Max(CAGR)
Winner
SPMD
+9.76%
USIG
+3.93%

SPMD vs USIG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSPMDUSIG
2026+9.85%+0.21%
2025+7.70%+7.86%
2024+14.26%+3.06%
2023+16.97%+7.57%
2022-13.41%-14.62%
2021+26.68%-1.05%
2020+13.36%+9.20%
2019+25.15%+13.82%
2018-11.76%-1.91%
2017+14.82%+5.66%
2016+20.57%+5.33%
2015-2.73%-1.76%
2014+9.38%+7.98%
2013+35.41%-2.51%
2012+15.80%+7.70%
2011-2.07%+9.02%
2010+23.61%+7.81%
2009+43.74%+11.22%
2008-37.86%-0.75%
2007+4.98%+4.73%
2006+11.73%N/A
2005+3.21%N/A

SPMD vs USIG Drawdown Comparison

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

The maximum drawdown for USIG was -22.21%, occurring on Oct 10, 2008. Recovery took 334 trading sessions.

The current SPMD drawdown is -1.74%. The current USIG drawdown is -1.33%.

RankSPMDUSIG
#1-57.65%
Jul 17, 2007 - Dec 17, 2010
-22.21%
Feb 5, 2008 - Jun 3, 2009
#2-41.85%
Feb 20, 2020 - Nov 9, 2020
-21.45%
Sep 22, 2021 - Oct 14, 2025
#3-27.47%
Apr 29, 2011 - Mar 15, 2012
-18.88%
Mar 6, 2020 - Jun 30, 2020
#4-24.96%
Jun 22, 2015 - Nov 14, 2016
-7.07%
May 2, 2013 - May 1, 2014
#5-24.31%
Aug 29, 2018 - Dec 19, 2019
-5.24%
Dec 31, 2020 - Jul 28, 2021
#6-24.09%
Nov 25, 2024 - Dec 10, 2025
-5.04%
Aug 29, 2016 - Jun 14, 2017
#7-23.70%
Nov 16, 2021 - Feb 9, 2024
-4.96%
Jan 30, 2015 - Apr 5, 2016
#8-12.22%
Mar 19, 2012 - Sep 13, 2012
-4.68%
Oct 7, 2010 - May 5, 2011
#9-11.85%
May 8, 2006 - Nov 15, 2006
-4.06%
Dec 15, 2017 - Feb 8, 2019
#10-11.64%
Jul 2, 2014 - Nov 25, 2014
-3.19%
Mar 7, 2007 - Sep 5, 2007
#11-9.37%
Jan 26, 2018 - May 21, 2018
-2.79%
Feb 23, 2026 - Mar 27, 2026
#12-8.86%
Feb 20, 2026 - Apr 17, 2026
-2.78%
Nov 26, 2007 - Jan 7, 2008
#13-7.83%
Jul 16, 2024 - Sep 19, 2024
-2.50%
Aug 28, 2019 - Oct 4, 2019
#14-7.14%
Sep 14, 2012 - Dec 18, 2012
-2.44%
Aug 4, 2011 - Sep 2, 2011
#15-7.12%
Mar 28, 2024 - May 15, 2024
-2.43%
Aug 6, 2020 - Nov 23, 2020

Correlation

Correlation between SPMD and USIG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2005 - 2026)

SPMD vs USIG dividend yield comparison.

YearSPMDUSIG
20260.29%1.57%
20251.39%4.62%
20241.42%4.51%
20231.47%3.94%
20221.64%3.14%
20211.24%2.33%
20201.30%2.82%
20191.57%3.37%
20181.85%3.44%
20171.97%3.03%
20162.13%2.87%
20155.33%3.24%
20145.71%3.32%
201310.67%3.53%
20122.48%3.23%
20111.34%4.11%
20101.13%4.56%
20091.31%4.95%
20082.34%5.12%
20076.04%5.22%
20062.73%0.00%
20050.18%0.00%

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