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.
| Year | SPMB | TBIL |
|---|---|---|
| 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%.
| Rank | SPMB | TBIL |
|---|---|---|
| #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.
| Year | SPMB | TBIL |
|---|---|---|
| 2026 | 1.58% | 1.49% |
| 2025 | 3.98% | 4.06% |
| 2024 | 3.76% | 5.02% |
| 2023 | 3.21% | 5.00% |
| 2022 | 2.98% | 1.10% |
| 2021 | 2.59% | 0.00% |
| 2020 | 2.95% | 0.00% |
| 2019 | 3.24% | 0.00% |
| 2018 | 3.36% | 0.00% |
| 2017 | 3.13% | 0.00% |
| 2016 | 2.99% | 0.00% |
| 2015 | 3.05% | 0.00% |
| 2014 | 3.54% | 0.00% |
| 2013 | 0.97% | 0.00% |
| 2012 | 2.42% | 0.00% |
| 2011 | 3.88% | 0.00% |
| 2010 | 4.17% | 0.00% |
| 2009 | 3.53% | 0.00% |
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