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SPMB vs SPLV

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).

5-Year PerformanceSPLV has outperformed SPMB, delivering a return of +6.3% compared to +0.3%

SPMB vs SPLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPMB
$7.10B
SPLV
$7.10B
Expense Ratio
Winner
SPMB
0.04%
SPLV
0.25%
Max Drawdown
Winner
SPMB
28.46%
SPLV
36.56%
Sharpe Ratio
SPMB
0.48
Winner
SPLV
0.53
5Y Beta
Winner
SPMB
0.04
SPLV
0.31
P/E Ratio
SPMB
N/A
SPLV
21.29
Forward P/E
SPMB
N/A
SPLV
20.82
PEG Ratio
SPMB
N/A
SPLV
0.88
5Y Dividends CAGR
SPMB
4.47%
Winner
SPLV
9.63%
5Y EPS CAGR
SPMB
N/A
SPLV
11.41%
Debt to Equity
SPMB
N/A
SPLV
58.17%
P/S Ratio
SPMB
N/A
SPLV
3.48
P/B Ratio
SPMB
N/A
SPLV
2.88

SPMB vs SPLV - Historical Returns

Returns include dividend reinvestment.

1M
SPMB
-0.13%
Winner
SPLV
+4.64%
3M
SPMB
-0.84%
Winner
SPLV
+3.10%
6M
SPMB
+0.18%
Winner
SPLV
+5.72%
1Y
SPMB
+5.82%
Winner
SPLV
+7.68%
5Y(CAGR)
SPMB
+0.31%
Winner
SPLV
+6.28%
10Y(CAGR)
SPMB
+1.22%
Winner
SPLV
+8.19%
Max(CAGR)
SPMB
+2.30%
Winner
SPLV
+10.22%

SPMB vs SPLV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPMBSPLV
2026+0.76%+8.72%
2025+8.33%+4.53%
2024+1.95%+12.93%
2023+4.47%+0.57%
2022-11.74%-3.95%
2021-1.46%+25.59%
2020+3.99%-0.65%
2019+5.91%+29.84%
2018+1.08%+0.54%
2017+2.02%+17.18%
2016+1.15%+11.86%
2015+2.04%+3.90%
2014+5.77%+18.78%
2013-2.04%+20.63%
2012+2.08%+10.55%
2011+6.23%+6.95%
2010+5.17%N/A
2009+5.27%N/A

SPMB vs SPLV Drawdown Comparison

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

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The current SPMB drawdown is -1.45%. The current SPLV drawdown is -0.48%.

RankSPMBSPLV
#1-18.03%
Feb 2, 2021 - Jan 9, 2026
-36.25%
Feb 14, 2020 - Apr 21, 2021
#2-12.60%
Mar 6, 2020 - Mar 30, 2020
-17.26%
Apr 20, 2022 - Jun 24, 2024
#3-5.04%
Nov 5, 2009 - Jun 14, 2010
-12.49%
Jul 7, 2011 - Oct 27, 2011
#4-4.95%
Sep 11, 2009 - Nov 5, 2009
-11.51%
Dec 3, 2018 - Feb 8, 2019
#5-4.53%
Sep 26, 2012 - May 1, 2014
-11.30%
Aug 18, 2015 - Oct 28, 2015
#6-4.43%
May 18, 2009 - Sep 11, 2009
-9.10%
Mar 3, 2025 - Aug 20, 2025
#7-3.93%
Sep 29, 2016 - Dec 19, 2018
-9.02%
Dec 31, 2021 - Apr 6, 2022
#8-2.99%
Nov 3, 2010 - Mar 16, 2011
-8.91%
Jan 26, 2018 - Jul 26, 2018
#9-2.89%
Feb 27, 2026 - May 19, 2026
-8.59%
Nov 29, 2024 - Mar 3, 2025
#10-2.23%
Apr 9, 2009 - May 18, 2009
-7.72%
Jul 22, 2016 - Feb 16, 2017
#11-2.00%
Apr 14, 2015 - Sep 18, 2015
-7.52%
Dec 29, 2015 - Mar 11, 2016
#12-1.64%
Sep 14, 2011 - Jan 13, 2012
-7.41%
Mar 2, 2026 - Jul 7, 2026
#13-1.64%
Feb 13, 2009 - Mar 13, 2009
-7.13%
May 17, 2013 - Jul 18, 2013
#14-1.27%
Oct 2, 2015 - Jan 13, 2016
-6.02%
Sep 13, 2018 - Nov 30, 2018
#15-1.22%
Jun 8, 2011 - Aug 2, 2011
-6.02%
Oct 27, 2011 - Dec 20, 2011

Correlation

Correlation between SPMB and SPLV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2009 - 2026)

SPMB vs SPLV dividend yield comparison.

YearSPMBSPLV
20261.91%1.06%
20253.98%2.04%
20243.76%1.88%
20233.21%2.45%
20222.98%2.11%
20212.59%1.51%
20202.95%2.12%
20193.24%2.08%
20183.36%2.18%
20173.13%2.03%
20162.99%2.03%
20153.05%2.28%
20143.54%2.20%
20130.97%2.60%
20122.42%3.01%
20113.88%2.11%
20104.17%0.00%
20093.53%0.00%

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