XSD vs IBDR

Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF).

5-Year PerformanceXSD has outperformed IBDR, delivering a return of +24.7% compared to +1.5%

XSD vs IBDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSD(ETF)	IBDR(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.35%	0.10%
Max Drawdown	64.87%	16.31%
Sharpe Ratio	1.82	0.64
5Y Beta	2.13	0.01
P/E Ratio	-173.33	N/A
Forward P/E	26.91	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	20.32%	9.73%
5Y EPS CAGR	12.80%	N/A
Debt to Equity	33.78%	N/A
P/S Ratio	6.59	N/A
P/B Ratio	5.48	N/A

Net Assets

XSD

$3.50B

IBDR

$3.50B

Expense Ratio

XSD

0.35%

Winner

IBDR

0.10%

Max Drawdown

XSD

64.87%

Winner

IBDR

16.31%

Sharpe Ratio

Winner

XSD

1.82

IBDR

0.64

5Y Beta

XSD

2.13

Winner

IBDR

0.01

P/E Ratio

XSD

-173.33

IBDR

N/A

Forward P/E

XSD

26.91

IBDR

N/A

PEG Ratio

XSD

0.06

IBDR

N/A

5Y Dividends CAGR

Winner

XSD

20.32%

IBDR

9.73%

5Y EPS CAGR

XSD

12.80%

IBDR

N/A

Debt to Equity

XSD

33.78%

IBDR

N/A

P/S Ratio

XSD

6.59

IBDR

N/A

P/B Ratio

XSD

5.48

IBDR

N/A

XSD vs IBDR - Historical Returns

Returns include dividend reinvestment.

Period	XSD	IBDR
1 month	-15.01%	+0.33%
3 months	+36.60%	+1.04%
6 months	+52.69%	+1.86%
1 year	+104.91%	+4.32%
5 years(CAGR)	+24.68%	+1.53%
10 years(CAGR)	+28.30%	+2.98%
Max(CAGR)	+16.46%	+2.98%

XSD

-15.01%

Winner

IBDR

+0.33%

Winner

XSD

+36.60%

IBDR

+1.04%

Winner

XSD

+52.69%

IBDR

+1.86%

Winner

XSD

+104.91%

IBDR

+4.32%

5Y(CAGR)

Winner

XSD

+24.68%

IBDR

+1.53%

10Y(CAGR)

Winner

XSD

+28.30%

IBDR

+2.98%

Max(CAGR)

Winner

XSD

+16.46%

IBDR

+2.98%

XSD vs IBDR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XSD	IBDR
2026	+60.28%	+1.94%
2025	+27.98%	+5.03%
2024	+14.11%	+5.25%
2023	+36.81%	+5.78%
2022	-32.38%	-7.96%
2021	+43.38%	-1.68%
2020	+58.68%	+9.14%
2019	+63.39%	+14.17%
2018	-9.25%	-2.45%
2017	+24.39%	+5.53%
2016	+31.09%	-3.34%
2015	+10.12%	N/A
2014	+32.70%	N/A
2013	+30.80%	N/A
2012	+0.66%	N/A
2011	-19.33%	N/A
2010	+14.86%	N/A
2009	+91.13%	N/A
2008	-46.05%	N/A
2007	-4.85%	N/A
2006	-7.73%	N/A

XSD vs IBDR Drawdown Comparison

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The current XSD drawdown is -17.31%.

Rank	XSD	IBDR
#1	-64.56% Jul 17, 2007 - Jan 4, 2011	-16.06% Mar 4, 2020 - Jun 2, 2020
#2	-42.27% Dec 8, 2021 - May 28, 2024	-13.13% Dec 31, 2020 - Dec 6, 2024
#3	-41.25% Jul 16, 2024 - Aug 12, 2025	-6.23% Sep 26, 2016 - Aug 3, 2017
#4	-37.42% Feb 17, 2011 - Jan 21, 2014	-5.01% Sep 7, 2017 - Jan 31, 2019
#5	-36.80% Jan 23, 2020 - Jun 4, 2020	-2.03% Aug 28, 2019 - Oct 3, 2019
#6	-29.05% May 5, 2006 - Jul 13, 2007	-1.19% Oct 31, 2019 - Nov 26, 2019
#7	-23.70% Sep 4, 2018 - Feb 22, 2019	-1.19% Jul 3, 2019 - Aug 1, 2019
#8	-23.33% Jun 18, 2015 - Jun 7, 2016	-0.95% Aug 6, 2020 - Nov 4, 2020
#9	-20.99% Feb 16, 2021 - Aug 27, 2021	-0.86% Oct 3, 2019 - Oct 31, 2019
#10	-20.63% Sep 5, 2014 - Dec 3, 2014	-0.70% Feb 26, 2019 - Mar 7, 2019
#11	-18.61% Oct 27, 2025 - Jan 16, 2026	-0.67% Jun 16, 2020 - Jul 2, 2020
#12	-17.62% Jun 3, 2026 - Jul 7, 2026	-0.64% Jun 10, 2020 - Jun 15, 2020
#13	-17.46% Apr 24, 2019 - Jul 18, 2019	-0.62% Apr 10, 2019 - Apr 24, 2019
#14	-16.97% Feb 11, 2026 - Apr 10, 2026	-0.61% Aug 3, 2017 - Aug 23, 2017
#15	-13.94% Jan 17, 2018 - Mar 12, 2018	-0.57% Apr 26, 2019 - May 7, 2019

Correlation

Correlation between XSD and IBDR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2006 - 2026)

XSD vs IBDR dividend yield comparison.

Year	XSD	IBDR
2026	0.08%	2.01%
2025	0.26%	4.20%
2024	0.20%	4.13%
2023	0.31%	3.41%
2022	0.44%	2.44%
2021	0.10%	2.11%
2020	0.26%	2.61%
2019	0.51%	3.25%
2018	1.16%	3.56%
2017	0.59%	3.22%
2016	0.64%	0.86%
2015	0.58%	0.00%
2014	0.46%	0.00%
2013	0.52%	0.00%
2012	0.69%	0.00%
2011	0.84%	0.00%
2010	0.76%	0.00%
2009	0.74%	0.00%
2008	1.21%	0.00%
2007	0.40%	0.00%
2006	0.19%	0.00%