SPSB vs IJK

Comparison between SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF) and ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF).

5-Year PerformanceIJK has outperformed SPSB, delivering a return of +7.6% compared to +2.7%

SPSB vs IJK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSB(ETF)	IJK(ETF)
Net Assets	$9.80B	$9.90B
Expense Ratio	0.04%	0.17%
Max Drawdown	11.75%	54.57%
Sharpe Ratio	0.66	1.52
5Y Beta	0.01	1.07
P/E Ratio	N/A	30.24
Forward P/E	N/A	20.16
5Y Dividends CAGR	22.57%	7.90%
5Y EPS CAGR	N/A	18.26%
Debt to Equity	N/A	49.04%
P/S Ratio	N/A	3.09
P/B Ratio	N/A	4.50

Net Assets

SPSB

$9.80B

Winner

IJK

$9.90B

Expense Ratio

Winner

SPSB

0.04%

IJK

0.17%

Max Drawdown

Winner

SPSB

11.75%

IJK

54.57%

Sharpe Ratio

SPSB

0.66

Winner

IJK

1.52

5Y Beta

Winner

SPSB

0.01

IJK

1.07

P/E Ratio

SPSB

N/A

IJK

30.24

Forward P/E

SPSB

N/A

IJK

20.16

5Y Dividends CAGR

Winner

SPSB

22.57%

IJK

7.90%

5Y EPS CAGR

SPSB

N/A

IJK

18.26%

Debt to Equity

SPSB

N/A

IJK

49.04%

P/S Ratio

SPSB

N/A

IJK

3.09

P/B Ratio

SPSB

N/A

IJK

4.50

SPSB vs IJK - Historical Returns

Returns include dividend reinvestment.

Period	SPSB	IJK
1 month	+0.29%	+6.77%
3 months	+0.26%	+7.05%
6 months	+1.62%	+17.82%
1 year	+4.77%	+31.62%
5 years(CAGR)	+2.71%	+7.61%
10 years(CAGR)	+2.63%	+11.64%
Max(CAGR)	+2.29%	+8.70%

SPSB

+0.29%

Winner

IJK

+6.77%

SPSB

+0.26%

Winner

IJK

+7.05%

SPSB

+1.62%

Winner

IJK

+17.82%

SPSB

+4.77%

Winner

IJK

+31.62%

5Y(CAGR)

SPSB

+2.71%

Winner

IJK

+7.61%

10Y(CAGR)

SPSB

+2.63%

Winner

IJK

+11.64%

Max(CAGR)

SPSB

+2.29%

Winner

IJK

+8.70%

SPSB vs IJK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SPSB	IJK
2026	+0.75%	+14.68%
2025	+5.90%	+7.13%
2024	+5.39%	+16.51%
2023	+5.53%	+18.34%
2022	-3.19%	-18.96%
2021	-0.20%	+20.35%
2020	+3.83%	+21.93%
2019	+5.21%	+27.10%
2018	+1.45%	-11.46%
2017	+1.68%	+19.22%
2016	+2.09%	+16.58%
2015	+0.87%	+1.78%
2014	+0.87%	+8.56%
2013	+1.12%	+28.90%
2012	+3.04%	+16.30%
2011	+1.28%	-2.55%
2010	+2.81%	+28.48%
2009	-1.14%	+37.16%
2008	N/A	-36.84%
2007	N/A	+12.52%
2006	N/A	+4.12%
2005	N/A	+15.12%
2004	N/A	+13.84%
2003	N/A	+27.15%
2002	N/A	-18.87%
2001	N/A	-2.29%
2000	N/A	-2.70%

SPSB vs IJK Drawdown Comparison

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

The maximum drawdown for IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.

The current SPSB drawdown is -0.01%. The current IJK drawdown is -0.69%.

Rank	SPSB	IJK
#1	-11.75% Mar 5, 2020 - May 18, 2020	-54.47% Jun 5, 2008 - Nov 4, 2010
#2	-5.96% Sep 14, 2021 - Nov 28, 2023	-46.34% Sep 1, 2000 - Nov 17, 2005
#3	-1.39% Aug 1, 2011 - Jan 10, 2012	-39.25% Feb 20, 2020 - Aug 12, 2020
#4	-1.28% Dec 17, 2009 - Jul 14, 2010	-29.23% Nov 16, 2021 - Feb 29, 2024
#5	-1.02% Nov 4, 2010 - Jan 28, 2011	-25.75% Jul 7, 2011 - Sep 13, 2012
#6	-0.93% Sep 7, 2017 - Jul 30, 2018	-25.63% Nov 25, 2024 - Dec 11, 2025
#7	-0.87% Feb 23, 2026 - Apr 17, 2026	-23.95% Sep 14, 2018 - Nov 27, 2019
#8	-0.78% May 6, 2013 - Sep 18, 2013	-18.46% Aug 17, 2015 - Jul 11, 2016
#9	-0.77% Apr 3, 2025 - Apr 25, 2025	-17.20% Oct 9, 2007 - Jun 5, 2008
#10	-0.73% Oct 22, 2015 - Mar 16, 2016	-13.98% May 8, 2006 - Jan 24, 2007
#11	-0.69% Sep 6, 2016 - Feb 6, 2017	-10.81% Jul 3, 2014 - Nov 10, 2014
#12	-0.63% May 15, 2015 - Oct 6, 2015	-10.36% Jul 13, 2007 - Oct 5, 2007
#13	-0.63% Oct 2, 2024 - Dec 4, 2024	-9.92% Mar 2, 2026 - Apr 17, 2026
#14	-0.62% Oct 21, 2014 - Jan 27, 2015	-9.77% Jan 26, 2018 - Jun 6, 2018
#15	-0.56% Feb 3, 2012 - Feb 28, 2012	-9.33% Jul 16, 2024 - Oct 14, 2024

Correlation

Correlation between SPSB and IJK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

SPSB vs IJK dividend yield comparison.

Year	SPSB	IJK
2026	1.41%	0.09%
2025	4.55%	0.66%
2024	4.85%	0.79%
2023	4.06%	1.13%
2022	1.92%	1.08%
2021	1.19%	0.50%
2020	1.94%	0.70%
2019	2.77%	1.09%
2018	2.36%	1.13%
2017	1.94%	0.93%
2016	1.65%	1.15%
2015	1.43%	1.12%
2014	1.26%	0.91%
2013	1.40%	0.88%
2012	1.55%	0.99%
2011	1.95%	0.66%
2010	2.05%	0.57%
2009	0.04%	0.61%
2008	0.00%	0.80%
2007	0.00%	0.80%
2006	0.00%	0.38%
2005	0.00%	0.58%
2004	0.00%	0.43%
2003	0.00%	0.35%
2002	0.00%	0.26%
2001	0.00%	0.10%
2000	0.00%	0.38%