SPYM vs BNDX

Comparison between SPDR Portfolio S&P 500 ETF (SPYM, ETF) and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES (BNDX, ETF).

5-Year PerformanceSPYM has outperformed BNDX, delivering a return of +13.4% compared to +0.4%

SPYM vs BNDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYM(ETF)	BNDX(ETF)
Net Assets	$118B	$117B
Expense Ratio	0.02%	0.07%
Max Drawdown	55.77%	20.67%
Sharpe Ratio	2.08	-0.53
5Y Beta	0.97	0.02
5Y Dividends CAGR	10.23%	28.62%

Net Assets

Winner

SPYM

$118B

BNDX

$117B

Expense Ratio

Winner

SPYM

0.02%

BNDX

0.07%

Max Drawdown

SPYM

55.77%

Winner

BNDX

20.67%

Sharpe Ratio

Winner

SPYM

2.08

BNDX

-0.53

5Y Beta

SPYM

0.97

Winner

BNDX

0.02

5Y Dividends CAGR

SPYM

10.23%

Winner

BNDX

28.62%

SPYM vs BNDX - Historical Returns

Returns include dividend reinvestment.

Period	SPYM	BNDX
1 month	+9.14%	-0.06%
3 months	+6.60%	-0.22%
6 months	+10.59%	+0.07%
1 year	+32.16%	+2.32%
5 years(CAGR)	+13.42%	+0.37%
10 years(CAGR)	+15.61%	+1.76%
Max(CAGR)	+11.21%	+2.36%

Winner

SPYM

+9.14%

BNDX

-0.06%

Winner

SPYM

+6.60%

BNDX

-0.22%

Winner

SPYM

+10.59%

BNDX

+0.07%

Winner

SPYM

+32.16%

BNDX

+2.32%

5Y(CAGR)

Winner

SPYM

+13.42%

BNDX

+0.37%

10Y(CAGR)

Winner

SPYM

+15.61%

BNDX

+1.76%

Max(CAGR)

Winner

SPYM

+11.21%

BNDX

+2.36%

SPYM vs BNDX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SPYM	BNDX
2026	+8.27%	+0.55%
2025	+18.09%	+2.78%
2024	+25.67%	+3.95%
2023	+26.80%	+7.82%
2022	-18.62%	-12.49%
2021	+30.56%	-2.30%
2020	+17.52%	+4.37%
2019	+31.99%	+7.73%
2018	-5.82%	+3.03%
2017	+20.95%	+2.76%
2016	+14.91%	+4.40%
2015	+1.36%	+0.73%
2014	+14.49%	+8.70%
2013	+29.42%	-0.50%
2012	+13.68%	N/A
2011	+0.35%	N/A
2010	+13.53%	N/A
2009	+24.31%	N/A
2008	-36.07%	N/A
2007	+6.43%	N/A
2006	+14.21%	N/A
2005	+1.93%	N/A

SPYM vs BNDX Drawdown Comparison

The maximum drawdown for SPYM was -54.47%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.

The maximum drawdown for BNDX was -16.23%, occurring on Oct 20, 2022. Recovery took 1299 trading sessions.

The current BNDX drawdown is -1.50%.

Rank	SPYM	BNDX
#1	-54.47% Oct 10, 2007 - Mar 19, 2012	-16.23% Dec 11, 2020 - Feb 17, 2026
#2	-33.86% Feb 19, 2020 - Aug 10, 2020	-5.89% Mar 6, 2020 - Jul 30, 2020
#3	-24.49% Jan 3, 2022 - Dec 13, 2023	-3.89% Apr 15, 2015 - Jan 29, 2016
#4	-19.77% Sep 20, 2018 - Apr 5, 2019	-3.37% Aug 30, 2016 - Nov 7, 2017
#5	-18.72% Feb 19, 2025 - Jun 26, 2025	-2.93% Feb 27, 2026 - Mar 27, 2026
#6	-14.24% Jul 20, 2015 - Jun 6, 2016	-2.66% Jun 5, 2013 - Nov 1, 2013
#7	-9.93% Jan 26, 2018 - Jul 25, 2018	-2.21% Sep 3, 2019 - Feb 19, 2020
#8	-9.91% Apr 2, 2012 - Aug 17, 2012	-1.29% Jul 19, 2018 - Dec 3, 2018
#9	-9.43% Sep 2, 2020 - Nov 11, 2020	-1.17% Dec 15, 2017 - Mar 22, 2018
#10	-8.93% Jul 17, 2007 - Oct 5, 2007	-1.09% Feb 2, 2015 - Mar 19, 2015
#11	-8.90% Jan 27, 2026 - Apr 14, 2026	-0.99% Aug 4, 2020 - Oct 9, 2020
#12	-8.43% Jul 16, 2024 - Sep 19, 2024	-0.95% Apr 17, 2018 - Jun 19, 2018
#13	-7.70% Sep 19, 2014 - Nov 5, 2014	-0.87% Jul 27, 2016 - Aug 10, 2016
#14	-7.67% May 5, 2006 - Sep 15, 2006	-0.84% Oct 15, 2014 - Nov 21, 2014
#15	-7.34% Sep 14, 2012 - Jan 2, 2013	-0.80% Nov 5, 2020 - Nov 20, 2020

Correlation

Correlation between SPYM and BNDX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2005 - 2026)

SPYM vs BNDX dividend yield comparison.

Year	SPYM	BNDX
2026	0.22%	0.91%
2025	1.13%	4.39%
2024	1.28%	4.18%
2023	1.44%	4.42%
2022	1.69%	1.51%
2021	1.25%	3.74%
2020	1.54%	1.11%
2019	1.79%	3.40%
2018	2.23%	3.01%
2017	1.75%	2.23%
2016	1.97%	1.89%
2015	1.98%	1.63%
2014	1.79%	1.54%
2013	1.71%	0.86%
2012	2.08%	0.00%
2011	1.87%	0.00%
2010	1.31%	0.00%
2009	1.69%	0.00%
2008	2.96%	0.00%
2007	1.88%	0.00%
2006	1.80%	0.00%
2005	0.05%	0.00%