SPTE vs TMB
Comparison between SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF) and THORNBURG MULTI SECTOR BOND ETF (TMB, ETF).
SPTE vs TMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTE
$224M
Winner
TMB
$224M
Expense Ratio
SPTE
0.55%
TMB
0.55%
Max Drawdown
SPTE
25.60%
Winner
TMB
1.02%
Sharpe Ratio
Winner
SPTE
1.48
TMB
-0.70
5Y Beta
SPTE
1.45
Winner
TMB
0.07
P/E Ratio
SPTE
35.86
TMB
N/A
Forward P/E
SPTE
22.26
TMB
N/A
PEG Ratio
SPTE
0.26
TMB
N/A
5Y EPS CAGR
SPTE
36.02%
TMB
N/A
P/S Ratio
SPTE
1.95
TMB
N/A
P/B Ratio
SPTE
11.91
TMB
N/A
SPTE vs TMB - Historical Returns
Returns include dividend reinvestment.
1M
SPTE
-6.00%
Winner
TMB
+0.03%
3M
SPTE
+16.02%
TMB
N/A
6M
SPTE
+28.79%
TMB
N/A
1Y
SPTE
+47.69%
TMB
N/A
Max(CAGR)
Winner
SPTE
+38.16%
TMB
+1.43%
SPTE vs TMB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPTE | TMB |
|---|---|---|
| 2026 | +30.60% | +0.22% |
| 2025 | +26.63% | N/A |
| 2024 | +37.29% | N/A |
| 2023 | +5.24% | N/A |
SPTE vs TMB Drawdown Comparison
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for TMB was -0.67%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current SPTE drawdown is -7.82%. The current TMB drawdown is -0.67%.
| Rank | SPTE | TMB |
|---|---|---|
| #1 | -25.54% Jan 22, 2025 - Jun 12, 2025 | -0.67% Jun 26, 2026 - Jul 21, 2026 |
| #2 | -18.15% Jul 10, 2024 - Dec 16, 2024 | -0.59% Jun 16, 2026 - Jun 26, 2026 |
| #3 | -13.80% Feb 25, 2026 - Apr 15, 2026 | -0.42% May 29, 2026 - Jun 11, 2026 |
| #4 | -12.06% Mar 7, 2024 - May 24, 2024 | -0.10% Jun 11, 2026 - Jun 15, 2026 |
| #5 | -11.14% Jun 2, 2026 - Jul 20, 2026 | N/A |
| #6 | -10.08% Oct 29, 2025 - Jan 16, 2026 | N/A |
| #7 | -7.63% Jan 28, 2026 - Feb 25, 2026 | N/A |
| #8 | -5.01% Dec 28, 2023 - Jan 18, 2024 | N/A |
| #9 | -4.99% Jan 6, 2025 - Jan 22, 2025 | N/A |
| #10 | -4.87% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #11 | -4.65% Jun 18, 2024 - Jul 3, 2024 | N/A |
| #12 | -4.57% May 14, 2026 - May 22, 2026 | N/A |
| #13 | -4.01% Aug 13, 2025 - Sep 9, 2025 | N/A |
| #14 | -3.91% Feb 9, 2024 - Feb 26, 2024 | N/A |
| #15 | -3.47% Dec 16, 2024 - Jan 6, 2025 | N/A |
Correlation
Correlation between SPTE and TMB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2026)
SPTE vs TMB dividend yield comparison.
| Year | SPTE | TMB |
|---|---|---|
| 2026 | 0.08% | 0.72% |
| 2025 | 0.96% | 0.00% |
| 2024 | 0.48% | 0.00% |
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