VCRB vs SPMB
Comparison between VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF).
VCRB vs SPMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCRB
$7B
SPMB
$7B
Expense Ratio
VCRB
0.10%
Winner
SPMB
0.04%
Max Drawdown
Winner
VCRB
6.01%
SPMB
28.46%
Sharpe Ratio
VCRB
0.41
Winner
SPMB
0.60
5Y Beta
VCRB
0.04
Winner
SPMB
0.04
5Y Dividends CAGR
VCRB
N/A
SPMB
4.15%
VCRB vs SPMB - Historical Returns
Returns include dividend reinvestment.
1M
VCRB
+0.45%
Winner
SPMB
+0.54%
3M
Winner
VCRB
+0.69%
SPMB
+0.50%
6M
VCRB
+1.09%
Winner
SPMB
+1.45%
1Y
VCRB
+4.85%
Winner
SPMB
+5.99%
5Y(CAGR)
VCRB
N/A
SPMB
+0.37%
10Y(CAGR)
VCRB
N/A
SPMB
+1.28%
Max(CAGR)
Winner
VCRB
+4.43%
SPMB
+2.33%
VCRB vs SPMB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VCRB | SPMB |
|---|---|---|
| 2026 | +0.74% | +1.03% |
| 2025 | +7.56% | +8.33% |
| 2024 | +2.61% | +1.95% |
| 2023 | +0.65% | +4.47% |
| 2022 | N/A | -11.74% |
| 2021 | N/A | -1.46% |
| 2020 | N/A | +3.99% |
| 2019 | N/A | +5.91% |
| 2018 | N/A | +1.08% |
| 2017 | N/A | +2.02% |
| 2016 | N/A | +1.15% |
| 2015 | N/A | +2.04% |
| 2014 | N/A | +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% |
VCRB vs SPMB Drawdown Comparison
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for SPMB was -18.03%, occurring on Oct 19, 2023. Recovery took 1240 trading sessions.
The current VCRB drawdown is -1.16%. The current SPMB drawdown is -1.18%.
| Rank | VCRB | SPMB |
|---|---|---|
| #1 | -4.59% Sep 16, 2024 - Apr 3, 2025 | -18.03% Feb 2, 2021 - Jan 9, 2026 |
| #2 | -3.34% Feb 1, 2024 - Jun 13, 2024 | -12.60% Mar 6, 2020 - Mar 30, 2020 |
| #3 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -5.04% Nov 5, 2009 - Jun 14, 2010 |
| #4 | -2.63% Feb 27, 2026 - Mar 27, 2026 | -4.95% Sep 11, 2009 - Nov 5, 2009 |
| #5 | -1.76% Dec 27, 2023 - Feb 1, 2024 | -4.53% Sep 26, 2012 - May 1, 2014 |
| #6 | -1.24% Jun 14, 2024 - Jul 5, 2024 | -4.43% May 18, 2009 - Sep 11, 2009 |
| #7 | -1.15% Aug 2, 2024 - Aug 20, 2024 | -3.93% Sep 29, 2016 - Dec 19, 2018 |
| #8 | -1.07% Oct 28, 2025 - Nov 26, 2025 | -2.99% Nov 3, 2010 - Mar 16, 2011 |
| #9 | -1.03% Jul 1, 2025 - Jul 29, 2025 | -2.89% Feb 27, 2026 - May 19, 2026 |
| #10 | -0.78% Nov 26, 2025 - Jan 14, 2026 | -2.23% Apr 9, 2009 - May 18, 2009 |
| #11 | -0.69% Sep 16, 2025 - Oct 10, 2025 | -2.00% Apr 14, 2015 - Sep 18, 2015 |
| #12 | -0.65% Jul 17, 2024 - Jul 30, 2024 | -1.64% Sep 14, 2011 - Jan 13, 2012 |
| #13 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -1.64% Feb 13, 2009 - Mar 13, 2009 |
| #14 | -0.52% Aug 21, 2024 - Sep 4, 2024 | -1.27% Oct 2, 2015 - Jan 13, 2016 |
| #15 | -0.48% Aug 13, 2025 - Aug 26, 2025 | -1.22% Jun 8, 2011 - Aug 2, 2011 |
Correlation
Correlation between VCRB and SPMB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2009 - 2026)
VCRB vs SPMB dividend yield comparison.
| Year | VCRB | SPMB |
|---|---|---|
| 2026 | 1.82% | 1.58% |
| 2025 | 4.55% | 3.98% |
| 2024 | 4.22% | 3.76% |
| 2023 | 0.16% | 3.21% |
| 2022 | 0.00% | 2.98% |
| 2021 | 0.00% | 2.59% |
| 2020 | 0.00% | 2.95% |
| 2019 | 0.00% | 3.24% |
| 2018 | 0.00% | 3.36% |
| 2017 | 0.00% | 3.13% |
| 2016 | 0.00% | 2.99% |
| 2015 | 0.00% | 3.05% |
| 2014 | 0.00% | 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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