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SPMB vs TBIL

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF) and F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF).

SPMB vs TBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPMB
$7B
Winner
TBIL
$7.10B
Expense Ratio
Winner
SPMB
0.04%
TBIL
0.15%
Max Drawdown
SPMB
28.46%
Winner
TBIL
0.58%
Sharpe Ratio
Winner
SPMB
0.54
TBIL
0.41
5Y Beta
SPMB
0.04
Winner
TBIL
0.00
5Y Dividends CAGR
SPMB
4.15%
TBIL
N/A

SPMB vs TBIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPMB
+0.77%
TBIL
+0.28%
3M
SPMB
+0.77%
Winner
TBIL
+0.91%
6M
SPMB
+0.94%
Winner
TBIL
+1.76%
1Y
Winner
SPMB
+5.90%
TBIL
+3.91%
5Y(CAGR)
SPMB
+0.42%
TBIL
N/A
10Y(CAGR)
SPMB
+1.31%
TBIL
N/A
Max(CAGR)
SPMB
+2.32%
Winner
TBIL
+4.51%

SPMB vs TBIL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPMBTBIL
2026+0.99%+1.65%
2025+8.33%+4.19%
2024+1.95%+5.14%
2023+4.47%+5.10%
2022-11.74%+1.30%
2021-1.46%N/A
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 TBIL Drawdown Comparison

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

The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.

The current SPMB drawdown is -1.23%.

RankSPMBTBIL
#1-18.03%
Feb 2, 2021 - Jan 9, 2026
-0.10%
Oct 3, 2022 - Oct 17, 2022
#2-12.60%
Mar 6, 2020 - Mar 30, 2020
-0.05%
Dec 23, 2022 - Dec 29, 2022
#3-5.04%
Nov 5, 2009 - Jun 14, 2010
-0.04%
Aug 10, 2022 - Aug 25, 2022
#4-4.95%
Sep 11, 2009 - Nov 5, 2009
-0.04%
Nov 14, 2022 - Nov 17, 2022
#5-4.53%
Sep 26, 2012 - May 1, 2014
-0.04%
Apr 5, 2023 - Apr 12, 2023
#6-4.43%
May 18, 2009 - Sep 11, 2009
-0.02%
Jul 3, 2025 - Jul 9, 2025
#7-3.93%
Sep 29, 2016 - Dec 19, 2018
-0.02%
Aug 2, 2024 - Aug 7, 2024
#8-2.99%
Nov 3, 2010 - Mar 16, 2011
-0.02%
Mar 4, 2025 - Mar 7, 2025
#9-2.89%
Feb 27, 2026 - May 19, 2026
-0.02%
Feb 3, 2025 - Feb 5, 2025
#10-2.23%
Apr 9, 2009 - May 18, 2009
-0.02%
Oct 17, 2022 - Oct 25, 2022
#11-2.00%
Apr 14, 2015 - Sep 18, 2015
-0.02%
Jul 9, 2024 - Jul 11, 2024
#12-1.64%
Sep 14, 2011 - Jan 13, 2012
-0.02%
May 1, 2026 - May 5, 2026
#13-1.64%
Feb 13, 2009 - Mar 13, 2009
-0.02%
Feb 2, 2024 - Feb 8, 2024
#14-1.27%
Oct 2, 2015 - Jan 13, 2016
-0.02%
May 7, 2025 - May 9, 2025
#15-1.22%
Jun 8, 2011 - Aug 2, 2011
-0.02%
Jan 3, 2025 - Jan 8, 2025

Correlation

Correlation between SPMB and TBIL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2009 - 2026)

SPMB vs TBIL dividend yield comparison.

YearSPMBTBIL
20261.58%1.49%
20253.98%4.06%
20243.76%5.02%
20233.21%5.00%
20222.98%1.10%
20212.59%0.00%
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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