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SPMB vs ESGE

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF) and ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF).

5-Year PerformanceESGE has outperformed SPMB, delivering a return of +6.5% compared to +0.4%

SPMB vs ESGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPMB
$7B
Winner
ESGE
$7.10B
Expense Ratio
Winner
SPMB
0.04%
ESGE
0.25%
Max Drawdown
Winner
SPMB
28.46%
ESGE
43.02%
Sharpe Ratio
SPMB
0.60
Winner
ESGE
1.66
5Y Beta
Winner
SPMB
0.04
ESGE
0.84
5Y Dividends CAGR
SPMB
4.15%
Winner
ESGE
6.30%

SPMB vs ESGE - Historical Returns

Returns include dividend reinvestment.

1M
SPMB
+0.54%
Winner
ESGE
+4.11%
3M
SPMB
+0.50%
Winner
ESGE
+20.23%
6M
SPMB
+1.45%
Winner
ESGE
+26.60%
1Y
SPMB
+5.99%
Winner
ESGE
+45.13%
5Y(CAGR)
SPMB
+0.37%
Winner
ESGE
+6.52%
10Y(CAGR)
SPMB
+1.28%
Winner
ESGE
+9.58%
Max(CAGR)
SPMB
+2.33%
Winner
ESGE
+9.58%

SPMB vs ESGE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPMBESGE
2026+1.03%+20.44%
2025+8.33%+36.02%
2024+1.95%+8.19%
2023+4.47%+8.71%
2022-11.74%-22.85%
2021-1.46%-3.53%
2020+3.99%+16.63%
2019+5.91%+20.03%
2018+1.08%-16.97%
2017+2.02%+38.88%
2016+1.15%-0.73%
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 ESGE Drawdown Comparison

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

The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The current SPMB drawdown is -1.18%. The current ESGE drawdown is -3.53%.

RankSPMBESGE
#1-18.03%
Feb 2, 2021 - Jan 9, 2026
-41.04%
Feb 17, 2021 - Sep 11, 2025
#2-12.60%
Mar 6, 2020 - Mar 30, 2020
-36.60%
Jan 26, 2018 - Nov 5, 2020
#3-5.04%
Nov 5, 2009 - Jun 14, 2010
-13.90%
Feb 25, 2026 - Apr 17, 2026
#4-4.95%
Sep 11, 2009 - Nov 5, 2009
-9.86%
Sep 7, 2016 - Feb 10, 2017
#5-4.53%
Sep 26, 2012 - May 1, 2014
-8.66%
Jun 2, 2026 - Jun 5, 2026
#6-4.43%
May 18, 2009 - Sep 11, 2009
-5.49%
Jan 21, 2021 - Feb 9, 2021
#7-3.93%
Sep 29, 2016 - Dec 19, 2018
-5.46%
May 8, 2026 - May 26, 2026
#8-2.99%
Nov 3, 2010 - Mar 16, 2011
-4.97%
Nov 22, 2017 - Dec 29, 2017
#9-2.89%
Feb 27, 2026 - May 19, 2026
-4.75%
Oct 29, 2025 - Jan 2, 2026
#10-2.23%
Apr 9, 2009 - May 18, 2009
-4.72%
Oct 8, 2025 - Oct 20, 2025
#11-2.00%
Apr 14, 2015 - Sep 18, 2015
-3.63%
Jan 28, 2026 - Feb 10, 2026
#12-1.64%
Sep 14, 2011 - Jan 13, 2012
-2.99%
May 16, 2017 - May 26, 2017
#13-1.64%
Feb 13, 2009 - Mar 13, 2009
-2.97%
Sep 19, 2017 - Oct 5, 2017
#14-1.27%
Oct 2, 2015 - Jan 13, 2016
-2.91%
Aug 8, 2017 - Aug 22, 2017
#15-1.22%
Jun 8, 2011 - Aug 2, 2011
-2.69%
Nov 27, 2020 - Dec 3, 2020

Correlation

Correlation between SPMB and ESGE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2009 - 2026)

SPMB vs ESGE dividend yield comparison.

YearSPMBESGE
20261.58%0.00%
20253.98%2.50%
20243.76%2.41%
20233.21%2.65%
20222.98%2.68%
20212.59%2.66%
20202.95%1.31%
20193.24%2.59%
20183.36%2.19%
20173.13%1.86%
20162.99%0.27%
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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