PORTFOLIO AUTOPSY RISK TERMINAL
Home › Drawdowns › SPYD
Drawdown history · ETF

SPYD’s worst drop since 2015 was 46%

SPDR Portfolio S&P 500 High Dividend ETF (SPYD) fell 46% from Jan 2020 to Mar 2020. It took 1.1 years from that peak to close at a new high, in Feb 2021. Over the same years the S&P 500 fell as much as 34%.

That drop is milder than most. It ranks 111th of the 203 ETFs PortfolioAutopsy tracks, counted from the deepest.

−46.4%
Worst drop
Jan 2020 → Mar 2020
1.1 yrs
Back to the old high
new high Feb 2021
−40.8%
Worst 12 months
Mar 2019 → Mar 2020
2.2 yrs
Longest underwater
from Apr 2022
−8.1%
Now vs its high
as of 2026-10-13
+8.7%
Yearly return since 2015
dividends reinvested

Drawdown from the last high, 2015 to now

SPYDS&P 500 (SPY)
SPYD drawdown from its last high since 20150%−20%−40%201620182020202220242026−46% by Mar 2020

How SPYD held up in each crash

CrashYearsSPYDS&P 500
Dot-com bust2000–02not trading yet−47.5%
Financial crisis2007–09not trading yet−55.2%
COVID crash2020−46.4%−33.7%
2022 rate shock2022−20.3%−24.5%

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

Your portfolio is more than one ticker.

See how SPYD behaves inside your whole mix, with the worst 12 months, loss odds and crash replays. Free, no signup, and the math runs in your browser.

Open SPYD in PortfolioAutopsyCheck my whole portfolio

Questions

What was SPYD’s maximum drawdown?

SPYD’s deepest fall since 2015 was 46.4%, from its high on January 16, 2020 to its low on March 23, 2020. The figure uses daily prices with dividends reinvested.

How long did SPYD take to recover?

1.1 years. SPYD first closed above its Jan 2020 high again on February 24, 2021.

Was SPYD riskier than the S&P 500?

Over the same years, SPYD’s worst drop was 46.4% against 33.7% for the S&P 500 (SPY), and its worst 12 months were −40.8% against −19.7%.

Compare with

XAR −46%VPU −46%XLC −47%VGLT −46%VIG −47%GLD −46%INDA −45%IAU −45%All tickers

Daily adjusted closes from Yahoo Finance, October 23, 2015 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.

Run a free risk checkDrawdown tableStudyAboutPrivacyTerms