SPTM vs PYLD

Comparison between SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM, ETF) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF).

SPTM vs PYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTM(ETF)	PYLD(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.03%	0.64%
Max Drawdown	55.96%	5.87%
Sharpe Ratio	2.00	1.51
5Y Beta	0.97	0.06
P/E Ratio	27.09	N/A
Forward P/E	20.25	N/A
5Y Dividends CAGR	5.87%	N/A
5Y EPS CAGR	23.68%	N/A
P/S Ratio	3.17	N/A
P/B Ratio	4.74	N/A

Net Assets

SPTM

$13B

PYLD

$13B

Expense Ratio

Winner

SPTM

0.03%

PYLD

0.64%

Max Drawdown

SPTM

55.96%

Winner

PYLD

5.87%

Sharpe Ratio

Winner

SPTM

2.00

PYLD

1.51

5Y Beta

SPTM

0.97

Winner

PYLD

0.06

P/E Ratio

SPTM

27.09

PYLD

N/A

Forward P/E

SPTM

20.25

PYLD

N/A

5Y Dividends CAGR

SPTM

5.87%

PYLD

N/A

5Y EPS CAGR

SPTM

23.68%

PYLD

N/A

P/S Ratio

SPTM

3.17

PYLD

N/A

P/B Ratio

SPTM

4.74

PYLD

N/A

SPTM vs PYLD - Historical Returns

Returns include dividend reinvestment.

Period	SPTM	PYLD
1 month	+7.18%	-0.11%
3 months	+8.25%	-0.59%
6 months	+8.94%	+1.46%
1 year	+27.75%	+8.07%
5 years(CAGR)	+13.83%	N/A
10 years(CAGR)	+15.25%	N/A
Max(CAGR)	+8.81%	+8.12%

Winner

SPTM

+7.18%

PYLD

-0.11%

Winner

SPTM

+8.25%

PYLD

-0.59%

Winner

SPTM

+8.94%

PYLD

+1.46%

Winner

SPTM

+27.75%

PYLD

+8.07%

5Y(CAGR)

SPTM

+13.83%

PYLD

N/A

10Y(CAGR)

SPTM

+15.25%

PYLD

N/A

Max(CAGR)

Winner

SPTM

+8.81%

PYLD

+8.12%

SPTM vs PYLD - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SPTM	PYLD
2026	+8.48%	+0.45%
2025	+17.16%	+9.40%
2024	+24.55%	+8.17%
2023	+26.02%	+5.60%
2022	-18.20%	N/A
2021	+30.31%	N/A
2020	+17.02%	N/A
2019	+31.34%	N/A
2018	-5.72%	N/A
2017	+20.28%	N/A
2016	+14.77%	N/A
2015	+1.05%	N/A
2014	+14.39%	N/A
2013	+30.04%	N/A
2012	+14.09%	N/A
2011	-0.13%	N/A
2010	+15.00%	N/A
2009	+24.27%	N/A
2008	-35.95%	N/A
2007	+5.42%	N/A
2006	+13.22%	N/A
2005	+8.08%	N/A
2004	+10.82%	N/A
2003	+22.72%	N/A
2002	-21.86%	N/A
2001	-7.31%	N/A
2000	-2.67%	N/A

SPTM vs PYLD Drawdown Comparison

The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.

The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.

The current SPTM drawdown is -0.18%. The current PYLD drawdown is -0.81%.

Rank	SPTM	PYLD
#1	-54.81% Oct 9, 2007 - Mar 13, 2012	-4.51% Jul 13, 2023 - Nov 28, 2023
#2	-40.96% Nov 7, 2000 - Nov 23, 2005	-3.24% Feb 23, 2026 - Mar 27, 2026
#3	-34.65% Feb 19, 2020 - Aug 17, 2020	-2.77% Apr 3, 2025 - May 30, 2025
#4	-24.15% Jan 4, 2022 - Dec 13, 2023	-2.07% Oct 1, 2024 - Dec 5, 2024
#5	-20.19% Sep 20, 2018 - Apr 12, 2019	-1.96% Mar 28, 2024 - May 9, 2024
#6	-18.87% Feb 19, 2025 - Jun 26, 2025	-1.45% Dec 6, 2024 - Jan 27, 2025
#7	-14.80% Jun 22, 2015 - Jun 8, 2016	-1.21% Feb 1, 2024 - Mar 4, 2024
#8	-10.29% Apr 2, 2012 - Aug 17, 2012	-1.18% Jun 28, 2023 - Jul 12, 2023
#9	-9.79% Jan 26, 2018 - Jul 25, 2018	-1.08% Dec 27, 2023 - Jan 12, 2024
#10	-9.46% Jul 19, 2007 - Oct 5, 2007	-0.86% May 16, 2024 - Jun 4, 2024
#11	-9.44% Sep 2, 2020 - Nov 9, 2020	-0.82% Jan 12, 2024 - Jan 31, 2024
#12	-8.69% Feb 9, 2026 - Apr 14, 2026	-0.78% Mar 8, 2024 - Mar 22, 2024
#13	-8.36% Jul 16, 2024 - Sep 19, 2024	-0.74% Jun 6, 2024 - Jun 13, 2024
#14	-8.35% May 8, 2006 - Sep 26, 2006	-0.67% Oct 28, 2025 - Nov 25, 2025
#15	-7.50% Sep 19, 2014 - Oct 31, 2014	-0.65% Aug 2, 2024 - Aug 15, 2024

Correlation

Correlation between SPTM and PYLD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

SPTM vs PYLD dividend yield comparison.

Year	SPTM	PYLD
2026	0.26%	1.82%
2025	1.13%	6.21%
2024	1.28%	6.40%
2023	1.44%	2.72%
2022	1.69%	0.00%
2021	1.25%	0.00%
2020	1.56%	0.00%
2019	1.72%	0.00%
2018	1.90%	0.00%
2017	1.66%	0.00%
2016	1.91%	0.00%
2015	1.92%	0.00%
2014	2.08%	0.00%
2013	1.63%	0.00%
2012	1.95%	0.00%
2011	1.82%	0.00%
2010	1.19%	0.00%
2009	1.68%	0.00%
2008	2.79%	0.00%
2007	1.60%	0.00%
2006	1.51%	0.00%
2005	1.62%	0.00%
2004	1.80%	0.00%
2003	1.42%	0.00%
2002	1.48%	0.00%
2001	1.33%	0.00%
2000	0.24%	0.00%