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Drawdown history · ETF

SPTM’s worst drop since 2000 was 55%

SPDR Portfolio S&P 1500 Composite ETF (SPTM) fell 55% from Oct 2007 to Mar 2009. It took 4.4 years from that peak to close at a new high, in Mar 2012. Over the same years the S&P 500 fell as much as 55%.

That drop ranks 93rd deepest among the 203 ETFs PortfolioAutopsy tracks.

−54.8%
Worst drop
Oct 2007 → Mar 2009
4.4 yrs
Back to the old high
new high Mar 2012
−47.0%
Worst 12 months
Mar 2008 → Mar 2009
5.0 yrs
Longest underwater
from Nov 2000
−0.2%
Now vs its high
as of 2026-10-13
+8.9%
Yearly return since 2000
dividends reinvested

Drawdown from the last high, 2000 to now

SPTMS&P 500 (SPY)
SPTM drawdown from its last high since 20000%−20%−40%20052010201520202025−55% by Mar 2009

How SPTM held up in each crash

CrashYearsSPTMS&P 500
Dot-com bust2000–02not trading yet−47.5%
Financial crisis2007–09−54.8%−55.2%
COVID crash2020−34.7%−33.7%
2022 rate shock2022−24.1%−24.5%

Each number is the deepest fall from a high inside that window, using daily prices with dividends reinvested.

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Questions

What was SPTM’s maximum drawdown?

SPTM’s deepest fall since 2000 was 54.8%, from its high on October 9, 2007 to its low on March 9, 2009. The figure uses daily prices with dividends reinvested.

How long did SPTM take to recover?

4.4 years. SPTM first closed above its Oct 2007 high again on March 13, 2012.

Was SPTM riskier than the S&P 500?

Over the same years, SPTM’s worst drop was 54.8% against 55.2% for the S&P 500 (SPY), and its worst 12 months were −47.0% against −47.4%.

Compare with

SDY −55%VGT −55%IJH −55%ITOT −55%SPY −55%IVV −55%MDY −55%IWB −55%All tickers

Daily adjusted closes from Yahoo Finance, October 11, 2000 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.

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