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TFLO vs SPMB

Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF).

5-Year PerformanceTFLO has outperformed SPMB, delivering a return of +3.6% compared to +0.4%

TFLO vs SPMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFLO
$6.80B
Winner
SPMB
$6.90B
Expense Ratio
TFLO
0.15%
Winner
SPMB
0.04%
Max Drawdown
Winner
TFLO
5.02%
SPMB
28.46%
Sharpe Ratio
Winner
TFLO
1.45
SPMB
0.64
5Y Beta
Winner
TFLO
-0.00
SPMB
0.03
5Y Dividends CAGR
Winner
TFLO
134.46%
SPMB
5.28%

TFLO vs SPMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFLO
+0.34%
SPMB
+0.09%
3M
Winner
TFLO
+0.91%
SPMB
+0.27%
6M
Winner
TFLO
+1.96%
SPMB
+1.63%
1Y
TFLO
+4.12%
Winner
SPMB
+7.05%
5Y(CAGR)
Winner
TFLO
+3.58%
SPMB
+0.36%
10Y(CAGR)
Winner
TFLO
+2.33%
SPMB
+1.28%
Max(CAGR)
TFLO
+1.93%
Winner
SPMB
+2.35%

TFLO vs SPMB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTFLOSPMB
2026+1.31%+1.21%
2025+4.20%+8.33%
2024+5.34%+1.95%
2023+5.12%+4.47%
2022+1.99%-11.74%
2021-0.01%-1.46%
2020+0.43%+3.99%
2019+2.04%+5.91%
2018+1.90%+1.08%
2017+1.03%+2.02%
2016+0.21%+1.15%
2015+0.65%+2.04%
2014+0.06%+5.77%
2013N/A-2.04%
2012N/A+2.08%
2011N/A+6.23%
2010N/A+5.17%
2009N/A+5.27%

TFLO vs SPMB Drawdown Comparison

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

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

The current SPMB drawdown is -1.01%.

RankTFLOSPMB
#1-5.01%
Oct 28, 2014 - Dec 28, 2015
-18.03%
Feb 2, 2021 - Jan 9, 2026
#2-0.76%
Dec 28, 2015 - May 22, 2017
-12.60%
Mar 6, 2020 - Mar 30, 2020
#3-0.34%
Oct 13, 2014 - Oct 16, 2014
-5.04%
Nov 5, 2009 - Jun 14, 2010
#4-0.26%
Oct 16, 2014 - Oct 28, 2014
-4.95%
Sep 11, 2009 - Nov 5, 2009
#5-0.16%
Feb 20, 2018 - Feb 27, 2018
-4.53%
Sep 26, 2012 - May 1, 2014
#6-0.15%
Feb 25, 2020 - Mar 17, 2020
-4.43%
May 18, 2009 - Sep 11, 2009
#7-0.15%
May 14, 2014 - Jul 31, 2014
-3.93%
Sep 29, 2016 - Dec 19, 2018
#8-0.14%
Sep 2, 2014 - Oct 2, 2014
-2.99%
Nov 3, 2010 - Mar 16, 2011
#9-0.14%
Dec 29, 2017 - Jan 11, 2018
-2.59%
Feb 27, 2026 - Mar 26, 2026
#10-0.13%
Jul 29, 2022 - Aug 12, 2022
-2.23%
Apr 9, 2009 - May 18, 2009
#11-0.12%
Oct 2, 2014 - Oct 9, 2014
-2.00%
Apr 14, 2015 - Sep 18, 2015
#12-0.12%
Sep 12, 2017 - Sep 27, 2017
-1.64%
Sep 14, 2011 - Jan 13, 2012
#13-0.12%
Nov 3, 2017 - Nov 13, 2017
-1.64%
Feb 13, 2009 - Mar 13, 2009
#14-0.12%
Oct 19, 2017 - Oct 23, 2017
-1.27%
Oct 2, 2015 - Jan 13, 2016
#15-0.12%
Feb 7, 2018 - Feb 20, 2018
-1.22%
Jun 8, 2011 - Aug 2, 2011

Correlation

Correlation between TFLO and SPMB is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2009 - 2026)

TFLO vs SPMB dividend yield comparison.

YearTFLOSPMB
20261.18%1.26%
20254.16%3.98%
20245.21%3.76%
20234.88%3.21%
20221.68%2.98%
20210.00%2.59%
20200.36%2.95%
20192.08%3.24%
20181.65%3.36%
20170.86%3.13%
20160.31%2.99%
20150.15%3.05%
20140.08%3.54%
20130.00%0.97%
20120.00%2.42%
20110.00%3.88%
20100.00%4.17%
20090.00%3.53%

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