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
TFLO vs SPMB - Historical Returns
Returns include dividend reinvestment.
TFLO vs SPMB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TFLO | SPMB |
|---|---|---|
| 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% |
| 2013 | N/A | -2.04% |
| 2012 | N/A | +2.08% |
| 2011 | N/A | +6.23% |
| 2010 | N/A | +5.17% |
| 2009 | N/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%.
| Rank | TFLO | SPMB |
|---|---|---|
| #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.
Dividend Comparison (2009 - 2026)
TFLO vs SPMB dividend yield comparison.
| Year | TFLO | SPMB |
|---|---|---|
| 2026 | 1.18% | 1.26% |
| 2025 | 4.16% | 3.98% |
| 2024 | 5.21% | 3.76% |
| 2023 | 4.88% | 3.21% |
| 2022 | 1.68% | 2.98% |
| 2021 | 0.00% | 2.59% |
| 2020 | 0.36% | 2.95% |
| 2019 | 2.08% | 3.24% |
| 2018 | 1.65% | 3.36% |
| 2017 | 0.86% | 3.13% |
| 2016 | 0.31% | 2.99% |
| 2015 | 0.15% | 3.05% |
| 2014 | 0.08% | 3.54% |
| 2013 | 0.00% | 0.97% |
| 2012 | 0.00% | 2.42% |
| 2011 | 0.00% | 3.88% |
| 2010 | 0.00% | 4.17% |
| 2009 | 0.00% | 3.53% |
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