TAGG vs SPBO

Comparison between T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF) and STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF (SPBO, ETF).

5-Year PerformanceSPBO has outperformed TAGG, delivering a return of +0.6% compared to +0.2%

TAGG vs SPBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGG(ETF)	SPBO(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.08%	0.03%
Max Drawdown	21.31%	26.39%
Sharpe Ratio	0.14	0.37
5Y Beta	0.02	0.11
5Y Dividends CAGR	N/A	10.13%

Net Assets

TAGG

$1.90B

Winner

SPBO

$2B

Expense Ratio

TAGG

0.08%

Winner

SPBO

0.03%

Max Drawdown

Winner

TAGG

21.31%

SPBO

26.39%

Sharpe Ratio

TAGG

0.14

Winner

SPBO

0.37

5Y Beta

Winner

TAGG

0.02

SPBO

0.11

5Y Dividends CAGR

TAGG

N/A

SPBO

10.13%

TAGG vs SPBO - Historical Returns

Returns include dividend reinvestment.

Period	TAGG	SPBO
1 month	-0.21%	+0.01%
3 months	-1.09%	-0.59%
6 months	+0.28%	+0.36%
1 year	+4.53%	+5.51%
5 years(CAGR)	+0.18%	+0.58%
10 years(CAGR)	N/A	+2.75%
Max(CAGR)	+0.18%	+3.41%

TAGG

-0.21%

Winner

SPBO

+0.01%

TAGG

-1.09%

Winner

SPBO

-0.59%

TAGG

+0.28%

Winner

SPBO

+0.36%

TAGG

+4.53%

Winner

SPBO

+5.51%

5Y(CAGR)

TAGG

+0.18%

Winner

SPBO

+0.58%

10Y(CAGR)

TAGG

N/A

SPBO

+2.75%

Max(CAGR)

TAGG

+0.18%

Winner

SPBO

+3.41%

TAGG vs SPBO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TAGG	SPBO
2026	-0.08%	+0.35%
2025	+7.35%	+7.86%
2024	+2.10%	+3.11%
2023	+5.30%	+8.19%
2022	-12.04%	-14.96%
2021	+0.01%	-1.18%
2020	N/A	+9.91%
2019	N/A	+14.16%
2018	N/A	-1.58%
2017	N/A	+4.77%
2016	N/A	+4.43%
2015	N/A	-1.60%
2014	N/A	+8.40%
2013	N/A	-2.29%
2012	N/A	+7.92%
2011	N/A	+5.89%

TAGG vs SPBO Drawdown Comparison

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The maximum drawdown for SPBO was -22.23%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.

The current TAGG drawdown is -2.26%. The current SPBO drawdown is -1.28%.

Rank	TAGG	SPBO
#1	-17.27% Nov 9, 2021 - Oct 16, 2025	-22.23% Sep 22, 2021 - Oct 24, 2025
#2	-3.19% Feb 27, 2026 - May 19, 2026	-20.04% Mar 6, 2020 - Jun 15, 2020
#3	-1.08% Oct 27, 2025 - Nov 26, 2025	-9.01% May 1, 2013 - May 2, 2014
#4	-1.01% Oct 1, 2021 - Nov 5, 2021	-5.59% Dec 31, 2020 - Jul 19, 2021
#5	-0.88% Nov 26, 2025 - Jan 14, 2026	-5.09% Apr 24, 2015 - May 4, 2016
#6	-0.62% Jan 14, 2026 - Feb 5, 2026	-4.45% Aug 23, 2016 - May 19, 2017
#7	-0.21% Nov 5, 2021 - Nov 9, 2021	-4.17% Sep 8, 2017 - Jan 31, 2019
#8	-0.19% Oct 22, 2025 - Oct 27, 2025	-3.44% Nov 1, 2011 - Jan 31, 2012
#9	-0.17% Feb 10, 2026 - Feb 12, 2026	-3.13% Oct 21, 2014 - Jan 6, 2015
#10	-0.15% Feb 17, 2026 - Feb 23, 2026	-2.86% Feb 26, 2026 - Mar 27, 2026
#11	-0.14% Feb 6, 2026 - Feb 10, 2026	-2.76% Jan 30, 2015 - Apr 24, 2015
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-2.75% Aug 6, 2020 - Nov 23, 2020
#13	-0.07% Oct 16, 2025 - Oct 20, 2025	-2.62% Aug 28, 2014 - Oct 15, 2014
#14	N/A	-2.50% Aug 28, 2019 - Nov 26, 2019
#15	N/A	-2.18% Feb 1, 2012 - Apr 20, 2012

Correlation

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

0.98

-101

Dividend Comparison (2011 - 2026)

TAGG vs SPBO dividend yield comparison.

Year	TAGG	SPBO
2026	1.87%	2.13%
2025	4.36%	5.09%
2024	4.36%	5.28%
2023	3.48%	4.73%
2022	3.67%	3.54%
2021	0.33%	2.42%
2020	0.00%	2.75%
2019	0.00%	3.46%
2018	0.00%	3.60%
2017	0.00%	3.15%
2016	0.00%	3.35%
2015	0.00%	3.07%
2014	0.00%	3.21%
2013	0.00%	3.76%
2012	0.00%	3.70%
2011	0.00%	2.53%