StockComparison Logo
vs

SPMB vs DXJ

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF) and WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF).

5-Year PerformanceDXJ has outperformed SPMB, delivering a return of +27.0% compared to +0.3%

SPMB vs DXJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPMB
$7.10B
DXJ
$7.10B
Expense Ratio
Winner
SPMB
0.04%
DXJ
0.48%
Max Drawdown
Winner
SPMB
28.46%
DXJ
51.15%
Sharpe Ratio
SPMB
0.48
Winner
DXJ
2.27
5Y Beta
Winner
SPMB
0.04
DXJ
0.94
5Y Dividends CAGR
SPMB
4.47%
Winner
DXJ
19.00%

SPMB vs DXJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPMB
-0.13%
DXJ
-1.64%
3M
SPMB
-0.84%
Winner
DXJ
+3.85%
6M
SPMB
+0.18%
Winner
DXJ
+11.16%
1Y
SPMB
+5.82%
Winner
DXJ
+50.58%
5Y(CAGR)
SPMB
+0.31%
Winner
DXJ
+26.98%
10Y(CAGR)
SPMB
+1.22%
Winner
DXJ
+18.32%
Max(CAGR)
SPMB
+2.30%
Winner
DXJ
+9.39%

SPMB vs DXJ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSPMBDXJ
2026+0.76%+19.32%
2025+8.33%+32.75%
2024+1.95%+29.70%
2023+4.47%+41.60%
2022-11.74%+5.50%
2021-1.46%+20.02%
2020+3.99%+2.94%
2019+5.91%+18.74%
2018+1.08%-19.93%
2017+2.02%+20.68%
2016+1.15%+3.34%
2015+2.04%+6.84%
2014+5.77%+10.26%
2013-2.04%+37.17%
2012+2.08%+17.73%
2011+6.23%-16.75%
2010+5.17%-3.89%
2009+5.27%+0.88%
2008N/A-20.38%
2007N/A-7.22%
2006N/A+10.57%

SPMB vs DXJ Drawdown Comparison

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

The maximum drawdown for DXJ was -49.55%, occurring on Mar 9, 2009. Recovery took 1899 trading sessions.

The current SPMB drawdown is -1.45%. The current DXJ drawdown is -4.39%.

RankSPMBDXJ
#1-18.03%
Feb 2, 2021 - Jan 9, 2026
-49.55%
Feb 26, 2007 - Sep 10, 2014
#2-12.60%
Mar 6, 2020 - Mar 30, 2020
-39.12%
Jan 17, 2018 - Feb 8, 2021
#3-5.04%
Nov 5, 2009 - Jun 14, 2010
-33.59%
Jun 1, 2015 - Oct 3, 2017
#4-4.95%
Sep 11, 2009 - Nov 5, 2009
-22.19%
Jul 10, 2024 - Mar 24, 2025
#5-4.53%
Sep 26, 2012 - May 1, 2014
-16.57%
Mar 25, 2025 - Jun 27, 2025
#6-4.43%
May 18, 2009 - Sep 11, 2009
-11.78%
Jan 12, 2022 - Mar 24, 2022
#7-3.93%
Sep 29, 2016 - Dec 19, 2018
-11.41%
Sep 26, 2014 - Oct 31, 2014
#8-2.99%
Nov 3, 2010 - Mar 16, 2011
-10.98%
Feb 25, 2026 - May 13, 2026
#9-2.89%
Feb 27, 2026 - May 19, 2026
-9.73%
Jun 30, 2006 - Aug 15, 2006
#10-2.23%
Apr 9, 2009 - May 18, 2009
-9.11%
Dec 5, 2014 - Feb 18, 2015
#11-2.00%
Apr 14, 2015 - Sep 18, 2015
-8.74%
Sep 19, 2023 - Jan 5, 2024
#12-1.64%
Sep 14, 2011 - Jan 13, 2012
-8.53%
Mar 8, 2023 - Apr 21, 2023
#13-1.64%
Feb 13, 2009 - Mar 13, 2009
-8.31%
Sep 13, 2021 - Jan 4, 2022
#14-1.27%
Oct 2, 2015 - Jan 13, 2016
-6.82%
Aug 18, 2022 - Nov 8, 2022
#15-1.22%
Jun 8, 2011 - Aug 2, 2011
-6.68%
Jun 7, 2022 - Aug 17, 2022

Correlation

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

0.61
-101

Dividend Comparison (2006 - 2026)

SPMB vs DXJ dividend yield comparison.

YearSPMBDXJ
20261.91%0.67%
20253.98%1.29%
20243.76%3.48%
20233.21%3.44%
20222.98%3.02%
20212.59%2.64%
20202.95%2.53%
20193.24%2.47%
20183.36%2.92%
20173.13%2.30%
20162.99%1.98%
20153.05%5.95%
20143.54%11.61%
20130.97%2.44%
20122.42%1.50%
20113.88%2.38%
20104.17%1.18%
20093.53%1.86%
20080.00%2.03%
20070.00%0.94%
20060.00%0.38%

Select Stocks to Compare