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INDA vs SPMB

Comparison between ISHARES MSCI INDIA ETF (INDA, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF).

5-Year PerformanceINDA has outperformed SPMB, delivering a return of +3.5% compared to +0.2%

INDA vs SPMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INDA
$6.90B
Winner
SPMB
$7B
Expense Ratio
INDA
0.61%
Winner
SPMB
0.04%
Max Drawdown
INDA
46.14%
Winner
SPMB
28.46%
Sharpe Ratio
INDA
-0.42
Winner
SPMB
0.00
5Y Beta
INDA
0.46
Winner
SPMB
0.04
5Y Dividends CAGR
INDA
-8.35%
Winner
SPMB
3.41%

INDA vs SPMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INDA
+2.10%
SPMB
-0.13%
3M
Winner
INDA
+1.09%
SPMB
-0.26%
6M
INDA
-5.47%
Winner
SPMB
-0.31%
1Y
INDA
-4.12%
Winner
SPMB
+3.93%
5Y(CAGR)
Winner
INDA
+3.46%
SPMB
+0.22%
10Y(CAGR)
Winner
INDA
+6.60%
SPMB
+1.17%
Max(CAGR)
Winner
INDA
+5.52%
SPMB
+2.28%

INDA vs SPMB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearINDASPMB
2026-7.69%+0.59%
2025+1.22%+8.33%
2024+8.95%+1.95%
2023+16.71%+4.47%
2022-10.39%-11.74%
2021+21.22%-1.46%
2020+13.44%+3.99%
2019+7.78%+5.91%
2018-6.87%+1.08%
2017+35.47%+2.02%
2016+0.48%+1.15%
2015-8.46%+2.04%
2014+27.77%+5.77%
2013-6.75%-2.04%
2012-1.36%+2.08%
2011N/A+6.23%
2010N/A+5.17%
2009N/A+5.27%

INDA vs SPMB Drawdown Comparison

The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The maximum drawdown for SPMB was -18.03%, occurring on Oct 19, 2023. Recovery took 1240 trading sessions.

The current INDA drawdown is -14.30%. The current SPMB drawdown is -1.62%.

RankINDASPMB
#1-45.08%
Jan 23, 2018 - Dec 1, 2020
-18.03%
Feb 2, 2021 - Jan 9, 2026
#2-29.62%
Feb 1, 2013 - May 12, 2014
-12.60%
Mar 6, 2020 - Mar 30, 2020
#3-28.72%
Mar 3, 2015 - Jun 2, 2017
-5.04%
Nov 5, 2009 - Jun 14, 2010
#4-26.46%
Feb 21, 2012 - Jan 18, 2013
-4.95%
Sep 11, 2009 - Nov 5, 2009
#5-22.72%
Sep 26, 2024 - Mar 30, 2026
-4.53%
Sep 26, 2012 - May 1, 2014
#6-21.57%
Jan 12, 2022 - Dec 18, 2023
-4.43%
May 18, 2009 - Sep 11, 2009
#7-11.64%
Nov 21, 2014 - Jan 20, 2015
-3.93%
Sep 29, 2016 - Dec 19, 2018
#8-9.73%
Mar 11, 2021 - May 26, 2021
-2.99%
Nov 3, 2010 - Mar 16, 2011
#9-8.56%
Nov 12, 2021 - Jan 11, 2022
-2.89%
Feb 27, 2026 - May 19, 2026
#10-7.29%
Aug 4, 2017 - Oct 27, 2017
-2.23%
Apr 9, 2009 - May 18, 2009
#11-7.23%
Sep 5, 2014 - Nov 18, 2014
-2.00%
Apr 14, 2015 - Sep 18, 2015
#12-6.79%
Jan 20, 2021 - Feb 3, 2021
-1.64%
Sep 14, 2011 - Jan 13, 2012
#13-6.09%
Jun 3, 2024 - Jun 14, 2024
-1.64%
Feb 13, 2009 - Mar 13, 2009
#14-5.48%
Nov 6, 2017 - Dec 20, 2017
-1.27%
Oct 2, 2015 - Jan 13, 2016
#15-4.92%
Aug 12, 2014 - Sep 5, 2014
-1.22%
Jun 8, 2011 - Aug 2, 2011

Correlation

Correlation between INDA and SPMB is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2009 - 2026)

INDA vs SPMB dividend yield comparison.

YearINDASPMB
20260.00%2.24%
20250.00%3.98%
20240.76%3.76%
20230.16%3.21%
20220.00%2.98%
20216.44%2.59%
20200.27%2.95%
20190.99%3.24%
20180.94%3.36%
20171.09%3.13%
20160.90%2.99%
20151.19%3.05%
20140.63%3.54%
20130.61%0.97%
20120.41%2.42%
20110.00%3.88%
20100.00%4.17%
20090.00%3.53%

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