SPTE vs DMB

Comparison between SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF) and BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF).

SPTE vs DMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTE(ETF)	DMB(ETF)
Net Assets	$211M	$211M
Expense Ratio	0.55%	N/A
Max Drawdown	25.60%	45.68%
Sharpe Ratio	1.53	0.81
5Y Beta	1.43	0.16
P/E Ratio	35.17	N/A
Forward P/E	22.47	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	N/A	-2.31%
5Y EPS CAGR	36.81%	N/A
P/S Ratio	1.44	N/A
P/B Ratio	11.65	N/A

Net Assets

Winner

SPTE

$211M

DMB

$211M

Expense Ratio

SPTE

0.55%

DMB

N/A

Max Drawdown

Winner

SPTE

25.60%

DMB

45.68%

Sharpe Ratio

Winner

SPTE

1.53

DMB

0.81

5Y Beta

SPTE

1.43

Winner

DMB

0.16

P/E Ratio

SPTE

35.17

DMB

N/A

Forward P/E

SPTE

22.47

DMB

N/A

PEG Ratio

SPTE

0.35

DMB

N/A

5Y Dividends CAGR

SPTE

N/A

DMB

-2.31%

5Y EPS CAGR

SPTE

36.81%

DMB

N/A

P/S Ratio

SPTE

1.44

DMB

N/A

P/B Ratio

SPTE

11.65

DMB

N/A

SPTE vs DMB - Historical Returns

Returns include dividend reinvestment.

Period	SPTE	DMB
1 month	+7.83%	-0.42%
3 months	+0.74%	-1.64%
6 months	+28.78%	-2.30%
1 year	+50.86%	+11.03%
5 years(CAGR)	N/A	-3.22%
10 years(CAGR)	N/A	+1.77%
Max(CAGR)	+38.01%	+2.32%

Winner

SPTE

+7.83%

DMB

-0.42%

Winner

SPTE

+0.74%

DMB

-1.64%

Winner

SPTE

+28.78%

DMB

-2.30%

Winner

SPTE

+50.86%

DMB

+11.03%

5Y(CAGR)

SPTE

N/A

DMB

-3.22%

10Y(CAGR)

SPTE

N/A

DMB

+1.77%

Max(CAGR)

Winner

SPTE

+38.01%

DMB

+2.32%

SPTE vs DMB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SPTE	DMB
2026	+34.53%	+0.16%
2025	+26.63%	+9.74%
2024	+37.29%	+3.98%
2023	+5.24%	+1.28%
2022	N/A	-23.14%
2021	N/A	+7.81%
2020	N/A	+1.72%
2019	N/A	+26.28%
2018	N/A	-3.89%
2017	N/A	+11.17%
2016	N/A	+3.68%
2015	N/A	+8.20%
2014	N/A	+23.98%
2013	N/A	-28.51%

SPTE vs DMB Drawdown Comparison

The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The maximum drawdown for DMB was -40.11%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current SPTE drawdown is -5.04%. The current DMB drawdown is -20.93%.

Rank	SPTE	DMB
#1	-25.54% Jan 22, 2025 - Jun 12, 2025	-40.11% Sep 17, 2021 - Oct 31, 2023
#2	-18.15% Jul 10, 2024 - Dec 16, 2024	-33.61% Feb 13, 2020 - Jan 21, 2021
#3	-15.84% Jun 2, 2026 - Jul 29, 2026	-32.69% May 29, 2013 - Feb 1, 2016
#4	-13.80% Feb 25, 2026 - Apr 15, 2026	-16.28% Jul 8, 2016 - Mar 22, 2019
#5	-12.06% Mar 7, 2024 - May 24, 2024	-7.56% Feb 12, 2021 - Apr 23, 2021
#6	-10.08% Oct 29, 2025 - Jan 16, 2026	-4.61% Aug 12, 2019 - Dec 31, 2019
#7	-7.63% Jan 28, 2026 - Feb 25, 2026	-4.10% Jul 15, 2021 - Aug 31, 2021
#8	-5.01% Dec 28, 2023 - Jan 18, 2024	-2.83% May 6, 2016 - May 26, 2016
#9	-4.99% Jan 6, 2025 - Jan 22, 2025	-2.69% Jun 14, 2019 - Jul 17, 2019
#10	-4.87% Oct 8, 2025 - Oct 24, 2025	-2.66% Jan 15, 2020 - Feb 10, 2020
#11	-4.65% Jun 18, 2024 - Jul 3, 2024	-2.02% May 27, 2021 - Jul 2, 2021
#12	-4.57% May 14, 2026 - May 22, 2026	-1.96% Apr 23, 2021 - May 7, 2021
#13	-4.01% Aug 13, 2025 - Sep 9, 2025	-1.91% Feb 10, 2016 - Mar 1, 2016
#14	-3.91% Feb 9, 2024 - Feb 26, 2024	-1.53% Apr 2, 2019 - Apr 11, 2019
#15	-3.47% Dec 16, 2024 - Jan 6, 2025	-1.22% Mar 7, 2016 - Mar 17, 2016

Correlation

Correlation between SPTE and DMB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2013 - 2026)

SPTE vs DMB dividend yield comparison.

Year	SPTE	DMB
2026	0.11%	3.48%
2025	0.96%	3.93%
2024	0.48%	3.48%
2023	0.00%	4.46%
2022	0.00%	5.80%
2021	0.00%	4.42%
2020	0.00%	4.54%
2019	0.00%	4.36%
2018	0.00%	5.36%
2017	0.00%	4.89%
2016	0.00%	5.97%
2015	0.00%	6.06%
2014	0.00%	6.16%
2013	0.00%	3.62%