VMBS vs SPEM
Comparison between VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES (VMBS, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF).
5-Year PerformanceSPEM has outperformed VMBS, delivering a return of +6.2% compared to +0.4%
VMBS vs SPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VMBS vs SPEM - Historical Returns
Returns include dividend reinvestment.
VMBS vs SPEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VMBS | SPEM |
|---|---|---|
| 2026 | +0.49% | +8.01% |
| 2025 | +8.50% | +26.06% |
| 2024 | +2.27% | +12.77% |
| 2023 | +4.56% | +9.34% |
| 2022 | -11.51% | -18.38% |
| 2021 | -1.30% | +0.94% |
| 2020 | +3.66% | +12.23% |
| 2019 | +6.04% | +19.24% |
| 2018 | +0.95% | -15.13% |
| 2017 | +2.35% | +33.44% |
| 2016 | +1.28% | +14.74% |
| 2015 | +1.42% | -14.68% |
| 2014 | +5.91% | +1.97% |
| 2013 | -1.21% | -3.47% |
| 2012 | +2.35% | +14.83% |
| 2011 | +5.83% | -19.79% |
| 2010 | +5.12% | +15.47% |
| 2009 | -1.00% | +65.42% |
| 2008 | N/A | -48.76% |
| 2007 | N/A | +36.13% |
VMBS vs SPEM Drawdown Comparison
The maximum drawdown for VMBS was -17.47%, occurring on Oct 20, 2022. Recovery took 1201 trading sessions.
The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.
The current VMBS drawdown is -1.62%. The current SPEM drawdown is -3.80%.
| Rank | VMBS | SPEM |
|---|---|---|
| #1 | -17.47% Jan 5, 2021 - Oct 16, 2025 | -64.42% Oct 31, 2007 - Sep 3, 2014 |
| #2 | -5.08% Mar 9, 2020 - Mar 27, 2020 | -36.05% Jan 26, 2018 - Nov 9, 2020 |
| #3 | -4.00% Sep 26, 2012 - Mar 3, 2014 | -34.89% Sep 5, 2014 - Jul 12, 2017 |
| #4 | -3.26% Sep 27, 2016 - Aug 3, 2017 | -33.40% Feb 17, 2021 - Oct 7, 2024 |
| #5 | -2.81% Sep 7, 2017 - Dec 28, 2018 | -17.89% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -2.79% Nov 4, 2010 - Mar 16, 2011 | -17.63% Oct 7, 2024 - Jun 9, 2025 |
| #7 | -2.68% Feb 27, 2026 - May 19, 2026 | -11.36% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -1.50% Apr 24, 2015 - Sep 17, 2015 | -5.57% Jun 22, 2026 - Jul 20, 2026 |
| #9 | -1.47% Nov 30, 2009 - Feb 4, 2010 | -5.47% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -1.33% Mar 16, 2011 - Apr 18, 2011 | -5.02% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -1.30% Sep 22, 2011 - Dec 7, 2011 | -4.86% Oct 29, 2025 - Jan 2, 2026 |
| #12 | -1.13% Mar 23, 2010 - May 7, 2010 | -4.56% May 6, 2026 - Jun 2, 2026 |
| #13 | -1.01% Jun 8, 2011 - Jul 29, 2011 | -4.38% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.95% Aug 18, 2011 - Sep 22, 2011 | -4.30% Nov 22, 2017 - Dec 28, 2017 |
| #15 | -0.91% Oct 19, 2015 - Jan 7, 2016 | -4.11% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between VMBS and SPEM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
VMBS vs SPEM dividend yield comparison.
| Year | VMBS | SPEM |
|---|---|---|
| 2026 | 2.11% | 1.03% |
| 2025 | 4.20% | 2.77% |
| 2024 | 3.94% | 2.78% |
| 2023 | 3.31% | 2.80% |
| 2022 | 2.35% | 3.38% |
| 2021 | 1.02% | 3.14% |
| 2020 | 2.01% | 1.92% |
| 2019 | 2.77% | 2.94% |
| 2018 | 2.72% | 2.34% |
| 2017 | 2.16% | 1.12% |
| 2016 | 2.10% | 1.52% |
| 2015 | 2.12% | 2.40% |
| 2014 | 1.90% | 2.26% |
| 2013 | 0.99% | 1.91% |
| 2012 | 1.62% | 1.99% |
| 2011 | 2.65% | 3.64% |
| 2010 | 3.88% | 2.32% |
| 2009 | 0.20% | 0.71% |
| 2008 | 0.00% | 3.69% |
| 2007 | 0.00% | 1.82% |
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