Compare · 2 funds side by side · dividends reinvested

ASEC and SMBS

ASECAmerican Century×SMBSSchwab×
$3SMBS$29ASEC0.03%SMBS · $3 a year on $10kASEC · $29 a yearStory of the two · CostLowest cost
01 / 02

ASEC and SMBS, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.28%+0.4%+1.1%[…][…]−5.2%4.7%$6.5B1.0
American Century Securitized Credit ETFBonds & Cash · Mortgage0.29%2.26%[…][…][…][…][…][…]$20M2.0
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 9, 2026 · returns include dividends · since: ASEC 2026 · SMBS 2024
@TheETFTracker·theetftracker.com

Head to Head

3Y
American Century Securitized Credit ETF · $20M[…]
ASEC
SMBS
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF · $6.5B[…]

$10,000 three years ago, dividends reinvested

ASECMeasureSMBS
[…]Year to dateJan 1 → Nov 9+0.4%
[…]1 yearTotal return+1.1%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%
2.26%Trailing 12-mo yield$226 · $528 a year on $10k5.28%
[…]Worst dropSmaller is better−5.2%
[…]VolatilityLower is calmer4.7%
ASECSMBS Winner of the row, in its colourEach row: the bigger of the two fills its side
0–2SMBS wins
End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

ASEC vs SMBS: Top 5 Holdings

Today
ASEC
[…]in top 5
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 9, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ASEC vs SMBS Returns, Every Period

1Y
American CenturyASEC
[…]
past year
SMBSSchwab
+1.1%
past year

Returns […]

ASECSMBSFaded: behind in that period
0–0Level
End-of-day Nov 9, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ASEC vs SMBS

YTD
American CenturyASEC
[…]
SMBSSchwab
+0.4%
[…]Year to date+0.4%
[…]Worst drop · 1Y−5.2%
[…]Volatility · 1Y4.7%
2.3%Yield5.3%
$19.7MAssets$6.5B
1–0SMBS wins
End-of-day Nov 9, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ASEC, SMBS

Today
0.03%lowest, SMBS
FundExpense ratioFee$10k
SMBS0.03%$3
ASEC0.29%$29
End-of-day Nov 9, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ASEC, SMBS

1Y
5.28%highest, SMBS
FundTrailing yieldYield$10k
SMBS5.28%$528
ASEC2.26%$226
End-of-day Nov 9, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$525most kept, SMBS
SMBS$528 − $3 = $525
ASEC$226 − $29 = $197
KeptFee
End-of-day Nov 9, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ASEC, SMBS

Today
[…]holdings […]
ASECSMBS
ASEC—[…]
SMBS[…]—
End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+1.1%SMBS, at 4.7% volatility
0%+0.5%+1%+1.5%3%4%5%6%Volatility · 1 year → bumpierSMBS +1.1%
SMBSWorst drop−5.2%4.7% vol
ASECWorst drop[…][…]
End-of-day Nov 9, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+33.2%
VIGVanguard
+14.8%
Jan 1Nov 9+33.2%+14.8%
+33.2%Year to date+14.8%
3.0%Yield1.5%
$122BAssets$109B
2–0SCHD wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+6.6%
JEPIJ.P. Morgan
+7.5%
Jan 1Nov 9+6.6%+7.5%
+6.6%Year to date+7.5%
12.4%Yield7.9%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.3%
SPYSPDR
+11.2%
Jan 1Nov 9+11.3%+11.2%
+11.3%Year to date+11.2%
1.0%Yield1.0%
$179BAssets$778B
1–0SPYM wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com