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SPYD vs BOND

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).

5-Year PerformanceSPYD has outperformed BOND, delivering a return of +9.6% compared to +0.1%

SPYD vs BOND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPYD
$8.70B
BOND
$8.50B
Expense Ratio
Winner
SPYD
0.07%
BOND
0.54%
Max Drawdown
SPYD
47.32%
Winner
BOND
24.58%
Sharpe Ratio
Winner
SPYD
1.24
BOND
-0.09
5Y Beta
SPYD
0.48
Winner
BOND
0.05
P/E Ratio
SPYD
20.11
BOND
N/A
Forward P/E
SPYD
14.49
BOND
N/A
PEG Ratio
SPYD
-0.04
BOND
N/A
5Y Dividends CAGR
SPYD
5.84%
Winner
BOND
9.31%
5Y EPS CAGR
SPYD
7.91%
BOND
N/A
Debt to Equity
SPYD
-91.70%
BOND
N/A
P/S Ratio
SPYD
1.62
BOND
N/A
P/B Ratio
SPYD
1.94
BOND
N/A

SPYD vs BOND - Holdings Comparison

SPYD and BOND have 1 common holdings. Overlap is -1.82%

SPYD's top 25 holdings weight is 33.52%. BOND's top 25 holdings weight is 60.72%.

RankSPYDBOND
#1
ACCENTURE PLC CLASS A (ACN) - 1.56%
U S TREASURY REPO (n/a) - 14.79%
#2
HP INC (HPQ) - 1.46%
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.06%
#3
BLACKSTONE INC (BX) - 1.41%
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.87%
#4
STANLEY BLACK & DECKER INC (SWK) - 1.41%
n/a (n/a) - 3.79%
#5
n/a (ARES) - 1.41%
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.36%
#6
CLOROX CO (CLX) - 1.38%
UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.26%
#7
TARGET CORP (TGT) - 1.35%
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.23%
#8
MEDTRONIC PLC (MDT) - 1.34%
n/a (n/a) - 3.08%
#9
AMCOR PLC ORDINARY SHARES (AMCR) - 1.34%
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.08%
#10
PFIZER INC (PFE) - 1.34%
CDX IG46 5Y ICE (n/a) - 2.05%
#11
PAYCHEX INC (PAYX) - 1.34%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.95%
#12
SKYWORKS SOLUTIONS INC (SWKS) - 1.34%
UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.93%
#13
INTERNATIONAL PAPER CO (IP) - 1.33%
UNITED STATES TREASURY BONDS 3.125% (n/a) - 1.92%
#14
COMCAST CORP CLASS A (CMCSA) - 1.31%
UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.30%
#15
BRISTOL-MYERS SQUIBB CO (BMY) - 1.31%
n/a (n/a) - 1.15%
#16
SMURFIT WESTROCK PLC (SW) - 1.31%
IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.05%
#17
OMNICOM GROUP INC (OMC) - 1.31%
UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.03%
#18
VERIZON COMMUNICATIONS INC (VZ) - 1.30%
BEIGNET INV LLC 6.581% (n/a) - 1.00%
#19
HASBRO INC (HAS) - 1.30%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.92%
#20
n/a (FIS) - 1.29%
PROJECT CASHMERE CLASS A1 144A (n/a) - 0.74%
#21
HONEYWELL INTERNATIONAL INC (HON) - 1.28%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.70%
#22
PUBLIC STORAGE (PSA) - 1.28%
FNMA PASS-THRU I 5.5% (n/a) - 0.69%
#23
AT&T INC (T) - 1.28%
REPUBLIC OF SOUTH AFRICA (n/a) - 0.65%
#24
n/a (TAP) - 1.27%
TITULOS DE TESORERIA (n/a) - 0.58%
#25
FRANKLIN RESOURCES INC (BEN) - 1.27%
PERU (REPUBLIC OF) 7.3% (n/a) - 0.54%
Total Holdings831065

SPYD vs BOND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPYD
+2.27%
BOND
-0.05%
3M
Winner
SPYD
+8.00%
BOND
+0.37%
6M
Winner
SPYD
+7.34%
BOND
-1.46%
1Y
Winner
SPYD
+19.70%
BOND
+3.58%
5Y(CAGR)
Winner
SPYD
+9.63%
BOND
+0.07%
10Y(CAGR)
Winner
SPYD
+8.87%
BOND
+1.96%
Max(CAGR)
Winner
SPYD
+9.74%
BOND
+2.90%

SPYD vs BOND - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearSPYDBOND
2026+18.15%+0.20%
2025+4.95%+8.34%
2024+13.90%+3.33%
2023+3.67%+5.90%
2022-1.93%-14.20%
2021+35.01%-0.71%
2020-10.84%+7.52%
2019+21.98%+8.44%
2018-5.21%+0.14%
2017+11.68%+4.66%
2016+25.61%+2.92%
2015-2.59%+0.63%
2014N/A+6.51%
2013N/A-1.03%
2012N/A+11.91%

SPYD vs BOND Drawdown Comparison

The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.

The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.

The current SPYD drawdown is -0.22%. The current BOND drawdown is -1.89%.

RankSPYDBOND
#1-46.38%
Jan 16, 2020 - Feb 24, 2021		-19.72%
Aug 3, 2021 - Oct 21, 2025
#2-22.20%
Apr 20, 2022 - Jul 11, 2024		-10.88%
Mar 9, 2020 - Jul 15, 2020
#3-16.15%
Nov 27, 2024 - Jan 14, 2026		-6.17%
May 2, 2013 - May 15, 2014
#4-13.63%
Aug 20, 2018 - Feb 19, 2019		-3.81%
Sep 30, 2016 - Apr 11, 2017
#5-9.68%
Nov 3, 2015 - Mar 2, 2016		-3.53%
Apr 1, 2015 - Apr 28, 2016
#6-9.60%
Jan 26, 2018 - Aug 3, 2018		-3.12%
Sep 8, 2017 - Jan 3, 2019
#7-9.20%
Jun 8, 2021 - Nov 15, 2021		-3.12%
Dec 31, 2020 - Jul 19, 2021
#8-8.71%
Jul 3, 2019 - Sep 11, 2019		-3.01%
Feb 27, 2026 - May 19, 2026
#9-7.72%
Apr 12, 2019 - Jul 3, 2019		-1.76%
Jan 30, 2015 - Apr 1, 2015
#10-7.05%
Feb 13, 2026 - May 22, 2026		-1.61%
Sep 4, 2019 - Jan 3, 2020
#11-6.76%
Nov 15, 2021 - Dec 27, 2021		-1.34%
Apr 18, 2017 - Jun 2, 2017
#12-6.34%
Sep 7, 2016 - Nov 15, 2016		-1.03%
Mar 8, 2012 - Mar 27, 2012
#13-5.54%
Jan 14, 2022 - Mar 25, 2022		-1.03%
Jun 26, 2017 - Jul 21, 2017
#14-5.01%
Sep 11, 2019 - Oct 22, 2019		-1.03%
Aug 7, 2020 - Nov 19, 2020
#15-4.56%
Mar 15, 2021 - Apr 15, 2021		-1.03%
Oct 28, 2025 - Nov 26, 2025

Correlation

Correlation between SPYD and BOND is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2012 - 2026)

SPYD vs BOND dividend yield comparison.

YearSPYDBOND
20261.97%3.02%
20254.52%5.11%
20244.31%5.02%
20234.66%4.06%
20225.01%3.44%
20213.68%2.58%
20204.95%2.66%
20194.42%3.38%
20184.75%3.18%
20174.63%2.87%
20164.34%2.85%
20151.13%4.14%
20140.00%4.13%
20130.00%2.82%
20120.00%2.52%

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Compare SPYD with:

IJJ
ETF
Net Assets
$8.80B
ISHARES S&P MID-CAP 400 VALUE ETF
XLRE
ETF
Net Assets
$8.60B
STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF
JBND
ETF
Net Assets
$8.50B
JPMORGAN ACTIVE BOND ETF

Compare BOND with:

XLRE
ETF
Net Assets
$8.60B
STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF
JBND
ETF
Net Assets
$8.50B
JPMORGAN ACTIVE BOND ETF
JMUB
ETF
Net Assets
$8.40B
JPMORGAN MUNICIPAL ETF