StockComparison Logo
vs

MBB vs SPDW

Comparison between ISHARES MBS ETF (MBB, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF).

5-Year PerformanceSPDW has outperformed MBB, delivering a return of +9.8% compared to +0.2%

MBB vs SPDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MBB
$40B
Winner
SPDW
$40B
Expense Ratio
MBB
0.04%
Winner
SPDW
0.03%
Max Drawdown
Winner
MBB
22.85%
SPDW
62.16%
Sharpe Ratio
MBB
0.28
Winner
SPDW
1.32
5Y Beta
Winner
MBB
0.04
SPDW
0.78
5Y Dividends CAGR
Winner
MBB
15.38%
SPDW
13.93%

MBB vs SPDW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MBB
-0.54%
SPDW
-2.41%
3M
MBB
-0.69%
Winner
SPDW
+4.84%
6M
MBB
-0.05%
Winner
SPDW
+9.53%
1Y
MBB
+4.73%
Winner
SPDW
+27.35%
5Y(CAGR)
MBB
+0.25%
Winner
SPDW
+9.82%
10Y(CAGR)
MBB
+1.20%
Winner
SPDW
+10.07%
Max(CAGR)
MBB
+2.64%
Winner
SPDW
+5.08%

MBB vs SPDW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMBBSPDW
2026+0.27%+12.65%
2025+8.48%+35.04%
2024+1.91%+4.67%
2023+4.52%+17.29%
2022-11.39%-16.44%
2021-1.44%+10.78%
2020+3.95%+9.03%
2019+5.99%+22.59%
2018+0.89%-14.87%
2017+2.43%+25.12%
2016+1.25%+4.63%
2015+1.13%-1.21%
2014+6.22%-3.60%
2013-1.98%+17.28%
2012+2.07%+15.67%
2011+6.01%-14.17%
2010+5.49%+8.26%
2009+4.73%+27.02%
2008+7.13%-40.20%
2007+4.99%+2.52%

MBB vs SPDW Drawdown Comparison

The maximum drawdown for MBB was -17.64%, occurring on Oct 19, 2023. Recovery took 1185 trading sessions.

The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current MBB drawdown is -1.90%. The current SPDW drawdown is -2.41%.

RankMBBSPDW
#1-17.64%
Feb 9, 2021 - Oct 28, 2025
-60.01%
Oct 31, 2007 - May 27, 2014
#2-4.81%
Sep 25, 2012 - May 1, 2014
-34.97%
Jan 26, 2018 - Nov 11, 2020
#3-4.32%
Mar 9, 2020 - Mar 27, 2020
-30.23%
Sep 3, 2021 - Mar 7, 2024
#4-3.82%
Sep 17, 2008 - Nov 25, 2008
-23.54%
Jul 3, 2014 - May 2, 2017
#5-3.43%
Sep 27, 2016 - Aug 23, 2017
-13.53%
Mar 19, 2025 - Apr 28, 2025
#6-3.00%
May 20, 2008 - Sep 2, 2008
-12.79%
Jul 16, 2007 - Oct 10, 2007
#7-2.94%
Feb 27, 2026 - May 19, 2026
-11.55%
Feb 26, 2026 - May 6, 2026
#8-2.92%
Sep 7, 2017 - Dec 28, 2018
-9.62%
Sep 26, 2024 - Mar 5, 2025
#9-2.65%
Nov 4, 2010 - Apr 25, 2011
-7.71%
Jul 12, 2024 - Aug 21, 2024
#10-2.56%
May 8, 2007 - Aug 21, 2007
-5.66%
Jun 14, 2021 - Sep 2, 2021
#11-2.51%
Jan 22, 2008 - Mar 17, 2008
-5.23%
Nov 12, 2025 - Dec 10, 2025
#12-2.02%
May 20, 2009 - Jul 8, 2009
-4.74%
Mar 27, 2024 - May 9, 2024
#13-1.77%
Jan 8, 2009 - Mar 18, 2009
-4.72%
Jun 2, 2026 - Jun 15, 2026
#14-1.74%
Apr 15, 2015 - Sep 18, 2015
-4.49%
Jan 8, 2021 - Feb 9, 2021
#15-1.64%
Nov 30, 2009 - Feb 4, 2010
-4.38%
Oct 12, 2007 - Oct 26, 2007

Correlation

Correlation between MBB and SPDW is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2007 - 2026)

MBB vs SPDW dividend yield comparison.

YearMBBSPDW
20262.14%1.45%
20254.21%3.30%
20243.94%3.19%
20233.40%2.75%
20222.31%3.12%
20211.05%3.04%
20202.10%1.87%
20192.77%3.13%
20182.64%3.08%
20172.23%1.86%
20162.58%3.12%
20152.66%2.78%
20141.72%3.51%
20131.27%2.36%
20122.04%2.23%
20113.33%3.26%
20105.92%2.25%
20093.57%0.79%
20084.33%3.43%
20073.89%2.01%

Select Stocks to Compare