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MAGG vs SPAB

Madison Aggregate Bond ETF vs State Street SPDR Portfolio Aggregate Bond ETF

MAGG

Madison Aggregate Bond ETF

Madison Asset Management, LLC

Annual cost

0.36%

Fund size

$71M

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$9.7B

Key differences

  • SPAB costs 0.33% less per year.
  • SPAB is significantly larger than MAGG — larger funds tend to be more liquid and less likely to close.
  • SPAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAGGSPAB
Annual cost (TER)0.36%0.03%
Fund size (AUM)$71M$9.7B
Since20232007
Dividend yield4.77%4.01%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+5.7%
CAGR 3YN/A+3.9%
CAGR 5YN/A+0.2%
Sharpe 3YN/A0.08
Volatility 1Y4.04%3.81%
Max drawdown-4.55%-18.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MAGG and SPAB