SPMB vs VCR
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
5-Year PerformanceVCR has outperformed SPMB, delivering a return of +6.0% compared to +0.4%
SPMB vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPMB vs VCR - Historical Returns
Returns include dividend reinvestment.
SPMB vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SPMB | VCR |
|---|---|---|
| 2026 | +1.03% | +0.49% |
| 2025 | +8.33% | +6.83% |
| 2024 | +1.95% | +25.49% |
| 2023 | +4.47% | +41.16% |
| 2022 | -11.74% | -36.56% |
| 2021 | -1.46% | +26.48% |
| 2020 | +3.99% | +46.60% |
| 2019 | +5.91% | +26.51% |
| 2018 | +1.08% | -3.60% |
| 2017 | +2.02% | +22.26% |
| 2016 | +1.15% | +8.62% |
| 2015 | +2.04% | +7.15% |
| 2014 | +5.77% | +10.05% |
| 2013 | -2.04% | +40.65% |
| 2012 | +2.08% | +23.48% |
| 2011 | +6.23% | +2.42% |
| 2010 | +5.17% | +29.54% |
| 2009 | +5.27% | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
SPMB vs VCR Drawdown Comparison
The maximum drawdown for SPMB was -18.03%, occurring on Oct 19, 2023. Recovery took 1240 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current SPMB drawdown is -1.18%. The current VCR drawdown is -4.64%.
| Rank | SPMB | VCR |
|---|---|---|
| #1 | -18.03% Feb 2, 2021 - Jan 9, 2026 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -12.60% Mar 6, 2020 - Mar 30, 2020 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -5.04% Nov 5, 2009 - Jun 14, 2010 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -4.95% Sep 11, 2009 - Nov 5, 2009 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -4.53% Sep 26, 2012 - May 1, 2014 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -4.43% May 18, 2009 - Sep 11, 2009 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -3.93% Sep 29, 2016 - Dec 19, 2018 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -2.99% Nov 3, 2010 - Mar 16, 2011 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -2.89% Feb 27, 2026 - May 19, 2026 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -2.23% Apr 9, 2009 - May 18, 2009 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -2.00% Apr 14, 2015 - Sep 18, 2015 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -1.64% Sep 14, 2011 - Jan 13, 2012 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -1.64% Feb 13, 2009 - Mar 13, 2009 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -1.27% Oct 2, 2015 - Jan 13, 2016 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -1.22% Jun 8, 2011 - Aug 2, 2011 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between SPMB and VCR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
SPMB vs VCR dividend yield comparison.
| Year | SPMB | VCR |
|---|---|---|
| 2026 | 1.58% | 0.18% |
| 2025 | 3.98% | 0.74% |
| 2024 | 3.76% | 0.74% |
| 2023 | 3.21% | 0.84% |
| 2022 | 2.98% | 0.98% |
| 2021 | 2.59% | 0.79% |
| 2020 | 2.95% | 1.71% |
| 2019 | 3.24% | 1.17% |
| 2018 | 3.36% | 1.37% |
| 2017 | 3.13% | 1.21% |
| 2016 | 2.99% | 1.60% |
| 2015 | 3.05% | 1.32% |
| 2014 | 3.54% | 1.23% |
| 2013 | 0.97% | 0.84% |
| 2012 | 2.42% | 1.52% |
| 2011 | 3.88% | 1.38% |
| 2010 | 4.17% | 0.99% |
| 2009 | 3.53% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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