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SPSB vs SCHZ

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF) and SCHWAB U.S. AGGREGATE BOND ETF (SCHZ, ETF).

5-Year PerformanceSPSB has outperformed SCHZ, delivering a return of +2.7% compared to -0.0%

SPSB vs SCHZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPSB
$10B
Winner
SCHZ
$10B
Expense Ratio
SPSB
0.04%
Winner
SCHZ
0.03%
Max Drawdown
Winner
SPSB
11.75%
SCHZ
24.30%
Sharpe Ratio
Winner
SPSB
0.33
SCHZ
0.17
5Y Beta
Winner
SPSB
0.02
SCHZ
0.04
5Y Dividends CAGR
Winner
SPSB
22.50%
SCHZ
8.44%

SPSB vs SCHZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPSB
-0.01%
SCHZ
-0.73%
3M
Winner
SPSB
+0.19%
SCHZ
-1.29%
6M
Winner
SPSB
+1.27%
SCHZ
+0.28%
1Y
SPSB
+4.29%
Winner
SCHZ
+4.75%
5Y(CAGR)
Winner
SPSB
+2.69%
SCHZ
-0.03%
10Y(CAGR)
Winner
SPSB
+2.62%
SCHZ
+1.47%
Max(CAGR)
Winner
SPSB
+2.28%
SCHZ
+2.07%

SPSB vs SCHZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPSBSCHZ
2026+0.74%-0.09%
2025+5.90%+7.19%
2024+5.39%+1.72%
2023+5.53%+4.98%
2022-3.19%-12.55%
2021-0.20%-1.62%
2020+3.83%+7.24%
2019+5.21%+8.39%
2018+1.45%-0.16%
2017+1.68%+3.26%
2016+2.09%+2.13%
2015+0.87%+0.27%
2014+0.87%+6.09%
2013+1.12%-1.85%
2012+3.04%+3.78%
2011+1.28%+4.23%
2010+2.81%N/A
2009-1.14%N/A

SPSB vs SCHZ Drawdown Comparison

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

The maximum drawdown for SCHZ was -18.74%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current SPSB drawdown is -0.17%. The current SCHZ drawdown is -2.85%.

RankSPSBSCHZ
#1-11.75%
Mar 5, 2020 - May 18, 2020
-18.74%
Aug 4, 2020 - Oct 24, 2022
#2-5.96%
Sep 14, 2021 - Nov 28, 2023
-10.27%
Mar 6, 2020 - May 22, 2020
#3-1.39%
Aug 1, 2011 - Jan 10, 2012
-4.89%
May 2, 2013 - May 9, 2014
#4-1.28%
Dec 17, 2009 - Jul 14, 2010
-4.35%
Jul 8, 2016 - Aug 29, 2017
#5-1.02%
Nov 4, 2010 - Jan 28, 2011
-3.51%
Sep 7, 2017 - Jan 31, 2019
#6-0.93%
Sep 7, 2017 - Jul 30, 2018
-2.78%
Apr 17, 2015 - Feb 8, 2016
#7-0.87%
Feb 23, 2026 - Apr 17, 2026
-2.12%
Sep 4, 2019 - Jan 21, 2020
#8-0.78%
May 6, 2013 - Sep 18, 2013
-1.81%
Feb 2, 2015 - Apr 15, 2015
#9-0.77%
Apr 3, 2025 - Apr 25, 2025
-1.73%
Sep 22, 2011 - Dec 14, 2011
#10-0.73%
Oct 22, 2015 - Mar 16, 2016
-1.40%
Jan 31, 2012 - Apr 23, 2012
#11-0.69%
Sep 6, 2016 - Feb 6, 2017
-1.36%
Aug 2, 2012 - Oct 1, 2012
#12-0.63%
May 15, 2015 - Oct 6, 2015
-1.26%
Dec 5, 2012 - Apr 5, 2013
#13-0.63%
Oct 2, 2024 - Dec 4, 2024
-1.14%
Aug 29, 2014 - Oct 7, 2014
#14-0.62%
Oct 21, 2014 - Jan 27, 2015
-1.10%
Aug 18, 2011 - Sep 2, 2011
#15-0.56%
Feb 3, 2012 - Feb 28, 2012
-0.96%
Oct 16, 2014 - Dec 12, 2014

Correlation

Correlation between SPSB and SCHZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2009 - 2026)

SPSB vs SCHZ dividend yield comparison.

YearSPSBSCHZ
20261.78%1.74%
20254.55%4.05%
20244.85%3.96%
20234.06%3.28%
20221.92%2.63%
20211.19%2.16%
20201.94%2.43%
20192.77%2.79%
20182.36%2.56%
20171.94%2.40%
20161.65%2.24%
20151.43%2.11%
20141.26%2.03%
20131.40%2.01%
20121.55%2.04%
20111.95%0.76%
20102.05%0.00%
20090.04%0.00%

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