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SPMB vs DFSD

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF) and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF).

5-Year PerformanceDFSD has outperformed SPMB, delivering a return of +2.5% compared to +0.2%

SPMB vs DFSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPMB
$7B
Winner
DFSD
$7.10B
Expense Ratio
Winner
SPMB
0.04%
DFSD
0.16%
Max Drawdown
SPMB
28.46%
Winner
DFSD
9.85%
Sharpe Ratio
Winner
SPMB
-0.03
DFSD
-0.49
5Y Beta
SPMB
0.04
Winner
DFSD
0.04
5Y Dividends CAGR
SPMB
3.41%
DFSD
N/A

SPMB vs DFSD - Historical Returns

Returns include dividend reinvestment.

1M
SPMB
-0.04%
Winner
DFSD
+0.35%
3M
SPMB
+0.28%
Winner
DFSD
+0.70%
6M
SPMB
-1.50%
Winner
DFSD
+0.20%
1Y
Winner
SPMB
+3.83%
DFSD
+3.02%
5Y(CAGR)
SPMB
+0.18%
Winner
DFSD
+2.51%
10Y(CAGR)
SPMB
+1.13%
DFSD
N/A
Max(CAGR)
SPMB
+2.26%
Winner
DFSD
+2.51%

SPMB vs DFSD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPMBDFSD
2026+0.27%+1.03%
2025+8.33%+6.52%
2024+1.95%+4.53%
2023+4.47%+6.02%
2022-11.74%-5.69%
2021-1.46%-0.02%
2020+3.99%N/A
2019+5.91%N/A
2018+1.08%N/A
2017+2.02%N/A
2016+1.15%N/A
2015+2.04%N/A
2014+5.77%N/A
2013-2.04%N/A
2012+2.08%N/A
2011+6.23%N/A
2010+5.17%N/A
2009+5.27%N/A

SPMB vs DFSD Drawdown Comparison

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

The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.

The current SPMB drawdown is -1.93%. The current DFSD drawdown is -0.14%.

RankSPMBDFSD
#1-18.03%
Feb 2, 2021 - Jan 9, 2026
-8.45%
Nov 18, 2021 - Feb 1, 2024
#2-12.60%
Mar 6, 2020 - Mar 30, 2020
-1.47%
Feb 27, 2026 - Jun 26, 2026
#3-5.04%
Nov 5, 2009 - Jun 14, 2010
-1.34%
Apr 3, 2025 - Apr 28, 2025
#4-4.95%
Sep 11, 2009 - Nov 5, 2009
-0.67%
Oct 1, 2024 - Nov 29, 2024
#5-4.53%
Sep 26, 2012 - May 1, 2014
-0.67%
Dec 6, 2024 - Jan 27, 2025
#6-4.43%
May 18, 2009 - Sep 11, 2009
-0.62%
Jun 26, 2026 - Aug 13, 2026
#7-3.93%
Sep 29, 2016 - Dec 19, 2018
-0.52%
Apr 30, 2025 - May 27, 2025
#8-2.99%
Nov 3, 2010 - Mar 16, 2011
-0.50%
Mar 27, 2024 - May 3, 2024
#9-2.89%
Feb 27, 2026 - May 19, 2026
-0.42%
Feb 1, 2024 - Mar 5, 2024
#10-2.23%
Apr 9, 2009 - May 18, 2009
-0.42%
Feb 5, 2025 - Feb 21, 2025
#11-2.00%
Apr 14, 2015 - Sep 18, 2015
-0.40%
Jun 4, 2025 - Jun 12, 2025
#12-1.64%
Sep 14, 2011 - Jan 13, 2012
-0.37%
Oct 22, 2025 - Nov 21, 2025
#13-1.64%
Feb 13, 2009 - Mar 13, 2009
-0.35%
Nov 26, 2025 - Dec 16, 2025
#14-1.27%
Oct 2, 2015 - Jan 13, 2016
-0.34%
Mar 3, 2025 - Mar 19, 2025
#15-1.22%
Jun 8, 2011 - Aug 2, 2011
-0.29%
Jun 30, 2025 - Jul 21, 2025

Correlation

Correlation between SPMB and DFSD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2009 - 2026)

SPMB vs DFSD dividend yield comparison.

YearSPMBDFSD
20262.25%2.45%
20253.98%4.12%
20243.76%4.81%
20233.21%3.89%
20222.98%2.12%
20212.59%0.11%
20202.95%0.00%
20193.24%0.00%
20183.36%0.00%
20173.13%0.00%
20162.99%0.00%
20153.05%0.00%
20143.54%0.00%
20130.97%0.00%
20122.42%0.00%
20113.88%0.00%
20104.17%0.00%
20093.53%0.00%

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