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