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SPMB vs COPX

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).

5-Year PerformanceCOPX has outperformed SPMB, delivering a return of +18.6% compared to +0.3%

SPMB vs COPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPMB
$7.10B
Winner
COPX
$7.20B
Expense Ratio
Winner
SPMB
0.04%
COPX
0.65%
Max Drawdown
Winner
SPMB
28.46%
COPX
85.41%
Sharpe Ratio
SPMB
0.48
Winner
COPX
1.36
5Y Beta
Winner
SPMB
0.04
COPX
1.45
5Y Dividends CAGR
SPMB
4.47%
Winner
COPX
28.31%

SPMB vs COPX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPMB
-0.13%
COPX
-15.17%
3M
Winner
SPMB
-0.84%
COPX
-15.59%
6M
Winner
SPMB
+0.18%
COPX
-8.88%
1Y
SPMB
+5.82%
Winner
COPX
+71.05%
5Y(CAGR)
SPMB
+0.31%
Winner
COPX
+18.55%
10Y(CAGR)
SPMB
+1.22%
Winner
COPX
+18.02%
Max(CAGR)
SPMB
+2.30%
Winner
COPX
+5.41%

SPMB vs COPX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPMBCOPX
2026+0.76%+0.74%
2025+8.33%+91.73%
2024+1.95%+4.40%
2023+4.47%+7.39%
2022-11.74%-0.34%
2021-1.46%+17.77%
2020+3.99%+48.76%
2019+5.91%+13.16%
2018+1.08%-33.02%
2017+2.02%+34.67%
2016+1.15%+75.40%
2015+2.04%-46.25%
2014+5.77%-19.27%
2013-2.04%-30.56%
2012+2.08%-0.43%
2011+6.23%-32.07%
2010+5.17%+36.20%
2009+5.27%N/A

SPMB vs COPX Drawdown Comparison

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

The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.

The current SPMB drawdown is -1.45%. The current COPX drawdown is -23.09%.

RankSPMBCOPX
#1-18.03%
Feb 2, 2021 - Jan 9, 2026
-83.13%
Apr 6, 2011 - Apr 9, 2024
#2-12.60%
Mar 6, 2020 - Mar 30, 2020
-39.71%
May 20, 2024 - Sep 10, 2025
#3-5.04%
Nov 5, 2009 - Jun 14, 2010
-29.25%
Apr 20, 2010 - Sep 20, 2010
#4-4.95%
Sep 11, 2009 - Nov 5, 2009
-27.82%
Feb 27, 2026 - Mar 20, 2026
#5-4.53%
Sep 26, 2012 - May 1, 2014
-15.82%
Feb 7, 2011 - Apr 5, 2011
#6-4.43%
May 18, 2009 - Sep 11, 2009
-13.71%
Jan 29, 2026 - Feb 25, 2026
#7-3.93%
Sep 29, 2016 - Dec 19, 2018
-10.46%
Oct 13, 2025 - Nov 28, 2025
#8-2.99%
Nov 3, 2010 - Mar 16, 2011
-9.10%
Nov 11, 2010 - Dec 6, 2010
#9-2.89%
Feb 27, 2026 - May 19, 2026
-7.89%
Jan 18, 2011 - Feb 7, 2011
#10-2.23%
Apr 9, 2009 - May 18, 2009
-6.75%
Oct 13, 2010 - Nov 4, 2010
#11-2.00%
Apr 14, 2015 - Sep 18, 2015
-5.87%
Jan 3, 2011 - Jan 18, 2011
#12-1.64%
Sep 14, 2011 - Jan 13, 2012
-5.72%
Oct 8, 2025 - Oct 13, 2025
#13-1.64%
Feb 13, 2009 - Mar 13, 2009
-5.10%
Apr 29, 2024 - May 13, 2024
#14-1.27%
Oct 2, 2015 - Jan 13, 2016
-4.99%
Apr 9, 2024 - Apr 26, 2024
#15-1.22%
Jun 8, 2011 - Aug 2, 2011
-3.61%
Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between SPMB and COPX is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2009 - 2026)

SPMB vs COPX dividend yield comparison.

YearSPMBCOPX
20261.91%0.35%
20253.98%2.68%
20243.76%1.80%
20233.21%2.39%
20222.98%3.14%
20212.59%1.48%
20202.95%1.30%
20193.24%1.37%
20183.36%2.59%
20173.13%1.57%
20162.99%0.60%
20153.05%1.20%
20143.54%2.31%
20130.97%0.71%
20122.42%3.29%
20113.88%7.06%
20104.17%0.47%
20093.53%0.00%

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