Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPAB (SPDR Portfolio Aggregate Bond ETF) | 0.06% | 4.74% | 3.88% | -0.07% | 1.30% | 1.56% | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/30/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPAB (SPDR Portfolio Aggregate Bond ETF) | 05/30/2007 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.24 | 4.74 | 3.88 | -0.07 | 1.30 | 1.56 | NA | … | … | 0.06 | 7.25 | 1.25 | 5.56 | -13.04 | -1.77 | 7.39 | 8.67 | -0.18 | 2.68 | 1.06 | -0.92 | 4.68 | -3.09 | 2.71 | 6.04 | 3.90 | 0.88 | 5.95 | 3.65 |
| Sharpe Ratio | NA | 0.48 | 0.11 | -0.43 | -0.06 | NA | NA | … | … | -0.66 | 0.98 | -0.44 | 0.27 | -1.85 | -0.51 | 0.72 | 2.30 | -0.63 | 0.74 | 0.26 | -0.25 | 1.71 | -0.83 | 1.10 | 1.42 | 0.99 | 0.10 | 0.30 | 0.77 |
| Standard Deviation(%) | NA | 3.75 | 5.27 | 5.92 | 5.56 | NA | NA | … | … | 3.86 | 4.49 | 5.45 | 7.06 | 7.85 | 3.55 | 9.90 | 3.12 | 2.49 | 2.76 | 3.21 | 3.85 | 2.72 | 3.76 | 2.44 | 4.22 | 3.86 | 7.87 | 16.33 | 4.45 |
| Draw Down(%) | NA | 2.74 | 6.08 | 17.96 | 18.56 | NA | NA | … | … | 2.74 | 2.42 | 4.06 | 7.28 | 16.70 | 3.78 | 9.41 | 2.04 | 3.17 | 1.53 | 4.89 | 3.61 | 1.20 | 5.33 | 1.50 | 1.90 | 3.81 | 6.73 | 14.71 | 1.81 |
| Yield(%) | 0.00 | 4.08 | 3.86 | 2.85 | 1.39 | 1.39 | 1.60 | … | … | 1.66 | 4.09 | 3.77 | 3.39 | 2.21 | 2.03 | 2.54 | 3.08 | 2.88 | 1.35 | 1.31 | 1.26 | 1.26 | 0.96 | 1.20 | 1.80 | 2.31 | 2.59 | 2.27 | 1.29 |
Data as of 06/10/2026, Common starting date is 05/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPAB (SPDR Portfolio Aggregate Bond ETF) |
-5.55%
Oct 2020 – Oct 2023 |
-1.11%
Jul 2020 – Jul 2025 |
0.07%
Oct 2012 – Oct 2022 |
1.38%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPAB (SPDR Portfolio Aggregate Bond ETF) |
6.00%
Sep 2008 – Sep 2011 |
4.78%
Jul 2007 – Jul 2012 |
2.84%
Dec 2010 – Dec 2020 |
2.20%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison Chart