VETZvsSPMBETF Comparison
State Street State Street SPDR Portfolio Mortgage Backed Bond ETF
Academy Veteran Impact ETF (VETZ) and State Street State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) belong to the same industry segment: MBS & ABS. In contrast, SPMB's top sector exposures are Industrials, Finance and Government Agencies. VETZ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for SPMB. VETZ is down -0.53% year-to-date (YTD) with +$49M in YTD flows. SPMB performs worse with -0.82% YTD performance, and +$603M in YTD flows. Run a side-by-side ETF comparison of VETZ and SPMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VETZ vs SPMB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VETZ SPMB | +1.89%+2.34% | -1.01%-0.96% | -0.53%-0.82% | -0.09%-0.73% | +19.64%+19.18% | n/a+0.37% |
| Flows | VETZ SPMB | -+$28M | +$24M+$146M | +$49M+$603M | +$56M+$789M | +$95M+$2.47B | -+$3.61B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VETZ SPMB | +4.97%+5.98% | +4.08%+4.74% | +5.17%+5.73% | n/a+6.79% |
| Max drawdown | VETZ SPMB | -3.97%-4.41% | -4.85%-5.57% | -4.85%-5.57% | n/a-17.04% |
| Max drawdown duration | VETZ SPMB | 63d63d | 240d240d | 240d240d | n/a1436d |
VETZ | SPMB | |
Last sale 10/28/2026 at 1:30 PM | $19.02 | $21.55 |
| Previous close 10/27/2026 | $19.03 | $21.60 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VETZ | SPMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VETZ | SPMB | |
|---|---|---|
| Last price | $19.02 | $21.55 |
| 1D performance | -0.05% | -0.23% |
| AuM | $130.93 M | $6.98 B |
| E/R | 0.35% | 0.04% |
VETZ | SPMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Academy Asset Management | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. MBS Index |
| N° of holdings | - | 566 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | January 15, 2009 |
| ESG | No | No |
