DMB vs SPTE

Comparison between BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).

DMB vs SPTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMB(ETF)	SPTE(ETF)
Net Assets	$211M	$211M
Expense Ratio	N/A	0.55%
Max Drawdown	45.68%	25.60%
Sharpe Ratio	0.81	1.53
5Y Beta	0.16	1.43
P/E Ratio	N/A	35.17
Forward P/E	N/A	22.47
PEG Ratio	N/A	0.35
5Y Dividends CAGR	-2.31%	N/A
5Y EPS CAGR	N/A	36.81%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	11.65

Net Assets

DMB

$211M

Winner

SPTE

$211M

Expense Ratio

DMB

N/A

SPTE

0.55%

Max Drawdown

DMB

45.68%

Winner

SPTE

25.60%

Sharpe Ratio

DMB

0.81

Winner

SPTE

1.53

5Y Beta

Winner

DMB

0.16

SPTE

1.43

P/E Ratio

DMB

N/A

SPTE

35.17

Forward P/E

DMB

N/A

SPTE

22.47

PEG Ratio

DMB

N/A

SPTE

0.35

5Y Dividends CAGR

DMB

-2.31%

SPTE

N/A

5Y EPS CAGR

DMB

N/A

SPTE

36.81%

P/S Ratio

DMB

N/A

SPTE

1.44

P/B Ratio

DMB

N/A

SPTE

11.65

DMB vs SPTE - Historical Returns

Returns include dividend reinvestment.

Period	DMB	SPTE
1 month	-0.42%	+7.83%
3 months	-1.64%	+0.74%
6 months	-2.30%	+28.78%
1 year	+11.03%	+50.86%
5 years(CAGR)	-3.22%	N/A
10 years(CAGR)	+1.77%	N/A
Max(CAGR)	+2.32%	+38.01%

DMB

-0.42%

Winner

SPTE

+7.83%

DMB

-1.64%

Winner

SPTE

+0.74%

DMB

-2.30%

Winner

SPTE

+28.78%

DMB

+11.03%

Winner

SPTE

+50.86%

5Y(CAGR)

DMB

-3.22%

SPTE

N/A

10Y(CAGR)

DMB

+1.77%

SPTE

N/A

Max(CAGR)

DMB

+2.32%

Winner

SPTE

+38.01%

DMB vs SPTE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DMB	SPTE
2026	+0.16%	+34.53%
2025	+9.74%	+26.63%
2024	+3.98%	+37.29%
2023	+1.28%	+5.24%
2022	-23.14%	N/A
2021	+7.81%	N/A
2020	+1.72%	N/A
2019	+26.28%	N/A
2018	-3.89%	N/A
2017	+11.17%	N/A
2016	+3.68%	N/A
2015	+8.20%	N/A
2014	+23.98%	N/A
2013	-28.51%	N/A

DMB vs SPTE Drawdown Comparison

The maximum drawdown for DMB was -40.11%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The current DMB drawdown is -20.93%. The current SPTE drawdown is -5.04%.

Rank	DMB	SPTE
#1	-40.11% Sep 17, 2021 - Oct 31, 2023	-25.54% Jan 22, 2025 - Jun 12, 2025
#2	-33.61% Feb 13, 2020 - Jan 21, 2021	-18.15% Jul 10, 2024 - Dec 16, 2024
#3	-32.69% May 29, 2013 - Feb 1, 2016	-15.84% Jun 2, 2026 - Jul 29, 2026
#4	-16.28% Jul 8, 2016 - Mar 22, 2019	-13.80% Feb 25, 2026 - Apr 15, 2026
#5	-7.56% Feb 12, 2021 - Apr 23, 2021	-12.06% Mar 7, 2024 - May 24, 2024
#6	-4.61% Aug 12, 2019 - Dec 31, 2019	-10.08% Oct 29, 2025 - Jan 16, 2026
#7	-4.10% Jul 15, 2021 - Aug 31, 2021	-7.63% Jan 28, 2026 - Feb 25, 2026
#8	-2.83% May 6, 2016 - May 26, 2016	-5.01% Dec 28, 2023 - Jan 18, 2024
#9	-2.69% Jun 14, 2019 - Jul 17, 2019	-4.99% Jan 6, 2025 - Jan 22, 2025
#10	-2.66% Jan 15, 2020 - Feb 10, 2020	-4.87% Oct 8, 2025 - Oct 24, 2025
#11	-2.02% May 27, 2021 - Jul 2, 2021	-4.65% Jun 18, 2024 - Jul 3, 2024
#12	-1.96% Apr 23, 2021 - May 7, 2021	-4.57% May 14, 2026 - May 22, 2026
#13	-1.91% Feb 10, 2016 - Mar 1, 2016	-4.01% Aug 13, 2025 - Sep 9, 2025
#14	-1.53% Apr 2, 2019 - Apr 11, 2019	-3.91% Feb 9, 2024 - Feb 26, 2024
#15	-1.22% Mar 7, 2016 - Mar 17, 2016	-3.47% Dec 16, 2024 - Jan 6, 2025

Correlation

Correlation between DMB and SPTE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2013 - 2026)

DMB vs SPTE dividend yield comparison.

Year	DMB	SPTE
2026	3.48%	0.11%
2025	3.93%	0.96%
2024	3.48%	0.48%
2023	4.46%	0.00%
2022	5.80%	0.00%
2021	4.42%	0.00%
2020	4.54%	0.00%
2019	4.36%	0.00%
2018	5.36%	0.00%
2017	4.89%	0.00%
2016	5.97%	0.00%
2015	6.06%	0.00%
2014	6.16%	0.00%
2013	3.62%	0.00%