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SPMB vs DIVO

Comparison between SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).

5-Year PerformanceDIVO has outperformed SPMB, delivering a return of +10.6% compared to +0.3%

SPMB vs DIVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPMB
$6.90B
Winner
DIVO
$7B
Expense Ratio
Winner
SPMB
0.04%
DIVO
0.56%
Max Drawdown
Winner
SPMB
28.46%
DIVO
31.72%
Sharpe Ratio
SPMB
0.66
Winner
DIVO
1.46
5Y Beta
Winner
SPMB
0.03
DIVO
0.60
P/E Ratio
SPMB
N/A
DIVO
24.17
Forward P/E
SPMB
N/A
DIVO
19.29
PEG Ratio
SPMB
N/A
DIVO
0.78
5Y Dividends CAGR
SPMB
5.28%
Winner
DIVO
12.55%
5Y EPS CAGR
SPMB
N/A
DIVO
18.54%
Debt to Equity
SPMB
N/A
DIVO
-47.47%
P/S Ratio
SPMB
N/A
DIVO
3.01
P/B Ratio
SPMB
N/A
DIVO
5.09

SPMB vs DIVO - Historical Returns

Returns include dividend reinvestment.

1M
SPMB
-0.76%
Winner
DIVO
-0.17%
3M
SPMB
-1.41%
Winner
DIVO
-1.31%
6M
SPMB
+1.08%
Winner
DIVO
+4.89%
1Y
SPMB
+6.68%
Winner
DIVO
+18.25%
5Y(CAGR)
SPMB
+0.30%
Winner
DIVO
+10.57%
10Y(CAGR)
SPMB
+1.23%
Winner
DIVO
+12.42%
Max(CAGR)
SPMB
+2.31%
Winner
DIVO
+12.42%

SPMB vs DIVO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPMBDIVO
2026+0.49%+3.28%
2025+8.33%+17.41%
2024+1.95%+15.90%
2023+4.47%+7.53%
2022-11.74%-1.47%
2021-1.46%+23.62%
2020+3.99%+11.91%
2019+5.91%+24.48%
2018+1.08%-3.21%
2017+2.02%+20.81%
2016+1.15%-0.56%
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 DIVO Drawdown Comparison

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

The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.

The current SPMB drawdown is -1.72%. The current DIVO drawdown is -2.50%.

RankSPMBDIVO
#1-18.03%
Feb 2, 2021 - Jan 9, 2026
-30.03%
Jan 17, 2020 - Aug 12, 2020
#2-12.60%
Mar 6, 2020 - Mar 30, 2020
-15.15%
Oct 3, 2018 - Apr 1, 2019
#3-5.04%
Nov 5, 2009 - Jun 14, 2010
-13.73%
Apr 20, 2022 - Nov 30, 2022
#4-4.95%
Sep 11, 2009 - Nov 5, 2009
-12.12%
Feb 13, 2025 - Jun 24, 2025
#5-4.53%
Sep 26, 2012 - May 1, 2014
-9.64%
Jan 26, 2018 - Aug 27, 2018
#6-4.43%
May 18, 2009 - Sep 11, 2009
-7.46%
Jul 24, 2023 - Dec 18, 2023
#7-3.93%
Sep 29, 2016 - Dec 19, 2018
-7.17%
Oct 12, 2020 - Nov 9, 2020
#8-2.99%
Nov 3, 2010 - Mar 16, 2011
-6.73%
Jan 4, 2022 - Apr 20, 2022
#9-2.59%
Feb 27, 2026 - Mar 26, 2026
-6.53%
Dec 2, 2022 - Jun 30, 2023
#10-2.23%
Apr 9, 2009 - May 18, 2009
-5.95%
Feb 9, 2026 - Mar 30, 2026
#11-2.00%
Apr 14, 2015 - Sep 18, 2015
-5.85%
Nov 29, 2024 - Feb 5, 2025
#12-1.64%
Sep 14, 2011 - Jan 13, 2012
-5.62%
Sep 2, 2020 - Oct 12, 2020
#13-1.64%
Feb 13, 2009 - Mar 13, 2009
-5.47%
Jul 17, 2024 - Aug 26, 2024
#14-1.27%
Oct 2, 2015 - Jan 13, 2016
-4.83%
Aug 16, 2021 - Oct 20, 2021
#15-1.22%
Jun 8, 2011 - Aug 2, 2011
-4.58%
Jul 13, 2017 - Oct 9, 2017

Correlation

Correlation between SPMB and DIVO is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2009 - 2026)

SPMB vs DIVO dividend yield comparison.

YearSPMBDIVO
20261.27%1.60%
20253.98%6.44%
20243.76%4.70%
20233.21%4.67%
20222.98%4.76%
20212.59%4.79%
20202.95%4.91%
20193.24%8.16%
20183.36%5.27%
20173.13%3.83%
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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