TFI vs SPY
Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TFI, delivering a return of +13.2% compared to -0.0%
TFI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFI
$3.10B
Winner
SPY
$784B
Expense Ratio
TFI
0.23%
Winner
SPY
0.09%
Max Drawdown
Winner
TFI
18.31%
SPY
56.47%
Sharpe Ratio
TFI
0.84
Winner
SPY
1.54
5Y Beta
Winner
TFI
0.03
SPY
1.00
P/E Ratio
TFI
N/A
SPY
27.62
Forward P/E
TFI
N/A
SPY
21.11
5Y Dividends CAGR
Winner
TFI
10.31%
SPY
6.00%
5Y EPS CAGR
TFI
N/A
SPY
25.30%
Debt to Equity
TFI
N/A
SPY
31.11%
P/S Ratio
TFI
N/A
SPY
3.49
P/B Ratio
TFI
N/A
SPY
5.30
TFI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFI
+1.23%
SPY
-1.37%
3M
TFI
+1.47%
Winner
SPY
+12.22%
6M
TFI
+1.36%
Winner
SPY
+7.20%
1Y
TFI
+5.93%
Winner
SPY
+23.58%
5Y(CAGR)
TFI
-0.02%
Winner
SPY
+13.19%
10Y(CAGR)
TFI
+1.46%
Winner
SPY
+15.12%
Max(CAGR)
TFI
+2.24%
Winner
SPY
+8.44%
TFI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TFI | SPY |
|---|---|---|
| 2026 | +1.17% | +7.95% |
| 2025 | +3.44% | +18.00% |
| 2024 | +0.05% | +25.59% |
| 2023 | +5.43% | +26.72% |
| 2022 | -10.05% | -18.64% |
| 2021 | +0.33% | +30.52% |
| 2020 | +5.61% | +17.28% |
| 2019 | +7.26% | +31.09% |
| 2018 | +0.58% | -5.24% |
| 2017 | +5.61% | +20.78% |
| 2016 | -0.38% | +13.59% |
| 2015 | +2.06% | +1.31% |
| 2014 | +8.25% | +14.56% |
| 2013 | -5.52% | +29.00% |
| 2012 | +4.26% | +14.17% |
| 2011 | +11.17% | +0.85% |
| 2010 | -2.29% | +13.14% |
| 2009 | +8.73% | +22.67% |
| 2008 | -2.34% | -36.25% |
| 2007 | +0.87% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TFI vs SPY Drawdown Comparison
The maximum drawdown for TFI was -15.94%, occurring on Oct 16, 2008. Recovery took 313 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TFI drawdown is -1.15%. The current SPY drawdown is -3.18%.
| Rank | TFI | SPY |
|---|---|---|
| #1 | -15.94% Jan 22, 2008 - Apr 20, 2009 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -15.49% Mar 9, 2020 - Jul 16, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.42% Jul 19, 2021 - Oct 25, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -10.64% Aug 31, 2010 - Aug 19, 2011 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.59% Nov 29, 2012 - Oct 10, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.73% Jul 6, 2016 - Sep 7, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.07% Jan 30, 2015 - Dec 31, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.66% Oct 1, 2009 - May 19, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.48% May 20, 2009 - Aug 27, 2009 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.39% Dec 6, 2017 - Dec 24, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.08% Jan 31, 2012 - May 8, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.86% Sep 22, 2011 - Dec 14, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.35% Feb 10, 2021 - Jun 9, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.97% Sep 4, 2019 - Jan 7, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.96% Oct 15, 2014 - Jan 9, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TFI and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (1999 - 2026)
TFI vs SPY dividend yield comparison.
| Year | TFI | SPY |
|---|---|---|
| 2026 | 1.47% | 0.50% |
| 2025 | 3.32% | 1.07% |
| 2024 | 3.01% | 1.21% |
| 2023 | 2.41% | 1.40% |
| 2022 | 1.87% | 1.65% |
| 2021 | 1.71% | 1.20% |
| 2020 | 1.91% | 1.52% |
| 2019 | 2.14% | 1.75% |
| 2018 | 2.26% | 2.04% |
| 2017 | 2.16% | 1.80% |
| 2016 | 2.20% | 2.03% |
| 2015 | 1.20% | 2.06% |
| 2014 | 1.19% | 1.87% |
| 2013 | 1.67% | 1.81% |
| 2012 | 2.01% | 2.18% |
| 2011 | 1.77% | 2.05% |
| 2010 | 2.22% | 1.80% |
| 2009 | 1.87% | 1.95% |
| 2008 | 1.94% | 3.02% |
| 2007 | 0.59% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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