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SPSB vs VLUE

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF) and ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF).

5-Year PerformanceVLUE has outperformed SPSB, delivering a return of +16.2% compared to +2.8%

SPSB vs VLUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPSB
$11B
VLUE
$11B
Expense Ratio
Winner
SPSB
0.04%
VLUE
0.15%
Max Drawdown
Winner
SPSB
11.75%
VLUE
39.47%
Sharpe Ratio
SPSB
0.20
Winner
VLUE
2.60
5Y Beta
Winner
SPSB
0.02
VLUE
0.92
P/E Ratio
SPSB
N/A
VLUE
17.56
Forward P/E
SPSB
N/A
VLUE
9.47
PEG Ratio
SPSB
N/A
VLUE
0.10
5Y Dividends CAGR
Winner
SPSB
23.71%
VLUE
8.38%
5Y EPS CAGR
SPSB
N/A
VLUE
21.52%
Debt to Equity
SPSB
N/A
VLUE
17.62%
P/S Ratio
SPSB
N/A
VLUE
1.33
P/B Ratio
SPSB
N/A
VLUE
2.37

SPSB vs VLUE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPSB
+0.16%
VLUE
-4.40%
3M
SPSB
+0.57%
Winner
VLUE
+21.94%
6M
SPSB
+1.17%
Winner
VLUE
+32.45%
1Y
SPSB
+3.96%
Winner
VLUE
+70.78%
5Y(CAGR)
SPSB
+2.78%
Winner
VLUE
+16.24%
10Y(CAGR)
SPSB
+2.62%
Winner
VLUE
+14.38%
Max(CAGR)
SPSB
+2.29%
Winner
VLUE
+13.46%

SPSB vs VLUE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPSBVLUE
2026+1.17%+37.34%
2025+5.90%+32.85%
2024+5.39%+7.11%
2023+5.53%+14.27%
2022-3.19%-15.42%
2021-0.20%+30.09%
2020+3.83%-0.88%
2019+5.21%+25.91%
2018+1.45%-12.27%
2017+1.68%+20.70%
2016+2.09%+17.35%
2015+0.87%-2.57%
2014+0.87%+13.40%
2013+1.12%+22.41%
2012+3.04%N/A
2011+1.28%N/A
2010+2.81%N/A
2009-1.14%N/A

SPSB vs VLUE Drawdown Comparison

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

The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current SPSB drawdown is -0.07%. The current VLUE drawdown is -7.18%.

RankSPSBVLUE
#1-11.75%
Mar 5, 2020 - May 18, 2020
-39.47%
Feb 12, 2020 - Jan 6, 2021
#2-5.96%
Sep 14, 2021 - Nov 28, 2023
-27.11%
Jan 14, 2022 - Mar 27, 2024
#3-1.39%
Aug 1, 2011 - Jan 10, 2012
-22.15%
Sep 20, 2018 - Nov 4, 2019
#4-1.28%
Dec 17, 2009 - Jul 14, 2010
-19.66%
May 22, 2015 - Oct 5, 2016
#5-1.02%
Nov 4, 2010 - Jan 28, 2011
-17.88%
Nov 25, 2024 - Jun 30, 2025
#6-0.93%
Sep 7, 2017 - Jul 30, 2018
-10.21%
Jan 26, 2018 - Aug 27, 2018
#7-0.87%
Feb 23, 2026 - Apr 17, 2026
-9.17%
Jul 16, 2024 - Sep 26, 2024
#8-0.78%
May 6, 2013 - Sep 18, 2013
-9.04%
Feb 11, 2026 - Apr 9, 2026
#9-0.77%
Apr 3, 2025 - Apr 25, 2025
-8.18%
Sep 18, 2014 - Nov 7, 2014
#10-0.73%
Oct 22, 2015 - Mar 16, 2016
-7.52%
Mar 28, 2024 - Jul 16, 2024
#11-0.69%
Sep 6, 2016 - Feb 6, 2017
-7.18%
Jun 25, 2026 - Jul 16, 2026
#12-0.63%
May 15, 2015 - Oct 6, 2015
-7.09%
Jun 4, 2021 - Nov 12, 2021
#13-0.63%
Oct 2, 2024 - Dec 4, 2024
-6.43%
Jun 2, 2026 - Jun 22, 2026
#14-0.62%
Oct 21, 2014 - Jan 27, 2015
-6.03%
Nov 12, 2025 - Nov 28, 2025
#15-0.56%
Feb 3, 2012 - Feb 28, 2012
-5.78%
Jan 15, 2014 - Feb 28, 2014

Correlation

Correlation between SPSB and VLUE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2009 - 2026)

SPSB vs VLUE dividend yield comparison.

YearSPSBVLUE
20262.14%0.70%
20254.55%2.11%
20244.85%2.73%
20234.06%2.66%
20221.92%3.18%
20211.19%2.22%
20201.94%2.42%
20192.77%2.61%
20182.36%2.70%
20171.94%2.14%
20161.65%2.07%
20151.43%2.39%
20141.26%1.64%
20131.40%1.33%
20121.55%0.00%
20111.95%0.00%
20102.05%0.00%
20090.04%0.00%

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