SPSB vs IGF

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF) and ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF).

5-Year PerformanceIGF has outperformed SPSB, delivering a return of +10.6% compared to +2.8%

SPSB vs IGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSB(ETF)	IGF(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.04%	0.39%
Max Drawdown	11.75%	59.46%
Sharpe Ratio	-0.20	0.86
5Y Beta	0.02	0.40
5Y Dividends CAGR	22.87%	11.43%

Net Assets

SPSB

$11B

Winner

IGF

$11B

Expense Ratio

Winner

SPSB

0.04%

IGF

0.39%

Max Drawdown

Winner

SPSB

11.75%

IGF

59.46%

Sharpe Ratio

SPSB

-0.20

Winner

IGF

0.86

5Y Beta

Winner

SPSB

0.02

IGF

0.40

5Y Dividends CAGR

Winner

SPSB

22.87%

IGF

11.43%

SPSB vs IGF - Historical Returns

Returns include dividend reinvestment.

Period	SPSB	IGF
1 month	+0.36%	-1.82%
3 months	+0.78%	-0.34%
6 months	+1.03%	+1.74%
1 year	+3.62%	+12.57%
5 years(CAGR)	+2.83%	+10.62%
10 years(CAGR)	+2.63%	+7.96%
Max(CAGR)	+2.30%	+4.83%

Winner

SPSB

+0.36%

IGF

-1.82%

Winner

SPSB

+0.78%

IGF

-0.34%

SPSB

+1.03%

Winner

IGF

+1.74%

SPSB

+3.62%

Winner

IGF

+12.57%

5Y(CAGR)

SPSB

+2.83%

Winner

IGF

+10.62%

10Y(CAGR)

SPSB

+2.63%

Winner

IGF

+7.96%

Max(CAGR)

SPSB

+2.30%

Winner

IGF

+4.83%

SPSB vs IGF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPSB	IGF
2026	+1.46%	+7.97%
2025	+5.90%	+20.40%
2024	+5.39%	+14.99%
2023	+5.53%	+6.19%
2022	-3.19%	-1.73%
2021	-0.20%	+12.40%
2020	+3.83%	-6.32%
2019	+5.21%	+25.62%
2018	+1.45%	-10.45%
2017	+1.68%	+18.88%
2016	+2.09%	+12.88%
2015	+0.87%	-12.25%
2014	+0.87%	+12.98%
2013	+1.12%	+11.61%
2012	+3.04%	+10.62%
2011	+1.28%	-1.82%
2010	+2.81%	+3.73%
2009	-1.14%	+17.05%
2008	N/A	-40.35%
2007	N/A	+1.11%

SPSB vs IGF Drawdown Comparison

The maximum drawdown for SPSB was -11.75%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.

The current IGF drawdown is -3.60%.

Rank	SPSB	IGF
#1	-11.75% Mar 5, 2020 - May 18, 2020	-58.32% Jan 2, 2008 - Mar 27, 2014
#2	-5.96% Sep 14, 2021 - Nov 28, 2023	-42.11% Feb 18, 2020 - Oct 20, 2021
#3	-1.39% Aug 1, 2011 - Jan 10, 2012	-23.03% Apr 28, 2015 - Sep 8, 2016
#4	-1.28% Dec 17, 2009 - Jul 14, 2010	-20.80% Apr 20, 2022 - May 7, 2024
#5	-1.02% Nov 4, 2010 - Jan 28, 2011	-14.74% Jan 26, 2018 - Mar 19, 2019
#6	-0.93% Sep 7, 2017 - Jul 30, 2018	-11.38% Sep 8, 2016 - Mar 22, 2017
#7	-0.87% Feb 23, 2026 - Apr 17, 2026	-9.83% Sep 5, 2014 - Apr 28, 2015
#8	-0.78% May 6, 2013 - Sep 18, 2013	-8.74% Apr 2, 2025 - Apr 17, 2025
#9	-0.77% Apr 3, 2025 - Apr 25, 2025	-7.05% Nov 5, 2021 - Jan 12, 2022
#10	-0.73% Oct 22, 2015 - Mar 16, 2016	-6.97% Nov 29, 2024 - Jan 21, 2025
#11	-0.69% Sep 6, 2016 - Feb 6, 2017	-6.28% Jul 11, 2019 - Oct 22, 2019
#12	-0.63% May 15, 2015 - Oct 6, 2015	-6.27% Jul 24, 2014 - Sep 5, 2014
#13	-0.63% Oct 2, 2024 - Dec 4, 2024	-5.87% Feb 27, 2026 - Mar 20, 2026
#14	-0.62% Oct 21, 2014 - Jan 27, 2015	-4.67% Jan 21, 2025 - Apr 1, 2025
#15	-0.56% Feb 3, 2012 - Feb 28, 2012	-4.48% May 17, 2024 - Jul 12, 2024

Correlation

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

0.96

-101

Dividend Comparison (2007 - 2026)

SPSB vs IGF dividend yield comparison.

Year	SPSB	IGF
2026	2.49%	1.42%
2025	4.55%	3.23%
2024	4.85%	3.21%
2023	4.06%	3.36%
2022	1.92%	2.67%
2021	1.19%	2.42%
2020	1.94%	2.33%
2019	2.77%	3.27%
2018	2.36%	3.52%
2017	1.94%	2.95%
2016	1.65%	2.98%
2015	1.43%	3.25%
2014	1.26%	3.00%
2013	1.40%	3.45%
2012	1.55%	4.10%
2011	1.95%	4.36%
2010	2.05%	3.70%
2009	0.04%	3.35%
2008	0.00%	3.10%
2007	0.00%	0.36%