SBT vs. SPEM

Last updated Jun 6, 2026

SBT (Sterling Bancorp, Inc. (Southfield, MI)) is a stock, while SPEM (SPDR Portfolio Emerging Markets ETF) is Emerging Markets Equities fund tracking the S&P Emerging Markets BMI.

Performance

SBT vs. SPEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sterling Bancorp, Inc. (Southfield, MI) (SBT) and SPDR Portfolio Emerging Markets ETF (SPEM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SBT

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPEM

• 1D: -4.04%
• 1M: -3.46%
• YTD: 7.95%
• 6M: 8.93%
• 1Y: 23.98%
• 3Y*: 16.84%
• 5Y*: 4.84%
• 10Y*: 8.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SBT vs. SPEM - Yearly Performance Comparison

	2026 (YTD)
SBT Sterling Bancorp, Inc. (Southfield, MI)	0.00%
SPEM SPDR Portfolio Emerging Markets ETF	1.24%

Return for Risk

SBT vs. SPEM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPEM

SPEM Risk / Return Rank: 45
SPEM Sharpe Ratio Rank: 45
SPEM Sortino Ratio Rank: 42
SPEM Omega Ratio Rank: 46
SPEM Calmar Ratio Rank: 45
SPEM Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SBT vs. SPEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Bancorp, Inc. (Southfield, MI) (SBT) and SPDR Portfolio Emerging Markets ETF (SPEM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SBT	SPEM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.50	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.28	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.22	—

Drawdowns

SBT vs. SPEM - Drawdown Comparison

The maximum SBT drawdown since its inception was 0.00%, smaller than the maximum SPEM drawdown of -64.41%. Use the drawdown chart below to compare losses from any high point for SBT and SPEM.

Drawdown Indicators

	SBT	SPEM	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-64.41%	+64.41%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.36%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-17.62%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.76%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.06%	—
Current Drawdown Current decline from peak	0.00%	-5.36%	+5.36%
Average Drawdown Average peak-to-trough decline	0.00%	-14.75%	+14.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.12%	—

Volatility

Volatility by Period

	SBT	SPEM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.55%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	16.44%	-16.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	17.22%	-17.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	18.84%	-18.84%

Dividends

SBT vs. SPEM - Dividend Comparison

SBT has not paid dividends to shareholders, while SPEM's dividend yield for the trailing twelve months is around 2.57%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SBT Sterling Bancorp, Inc. (Southfield, MI)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SPEM SPDR Portfolio Emerging Markets ETF	2.57%	2.77%	2.78%	2.80%	3.38%	3.14%	1.92%	2.94%	2.34%	1.12%	1.51%	2.40%