Compare · 3 funds side by side · dividends reinvested

FSEC, SPMB and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,210FSEC · best of the three

02 / 04

FSEC, SPMB and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.55%+0.3%+1.1%+6.9%+0.4%−5.0%4.6%$4.5B1.5

State Street SPDR Portfolio Mortgage Backed Bond ETFBonds & Cash · Mortgage0.04%4.25%+0.2%+0.9%+6.5%+0.3%−5.6%4.7%$7.0B2.3

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FSEC 2021 · SPMB 2009 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Portfolio Mortgage Backed Bond ETF · $7.0B$12,070

SPMB

FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B$12,199

$10,000 three years ago, dividends reinvested

SPMBMeasureFSEC

+0.2%Year to dateJan 1 → Nov 5+0.3%

+0.9%1 yearTotal return+1.1%

+6.5%3 years · per year$10,000 became $12,070 · $12,199+6.9%

+0.3%5 years · per year$10,000 became $10,145 · $10,210+0.4%

0.04%Expense ratio$4 · $36 a year on $10k · lower is better0.36%

4.25%Trailing 12-mo yield$425 · $455 a year on $10k4.55%

−5.6%Worst dropSmaller is better−5.0%

4.7%VolatilityLower is calmer4.6%

SPMBFSEC Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7FSEC wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPMB vs FSEC: Top 5 Holdings

Today

SPMB

[…]in top 5

FSEC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

SPMB vs FSEC Returns, Every Period

SPDRSPMB

+0.3%

5 years, per year

FSECFidelity

+0.4%

5 years, per year

SPMBFSECFaded: behind in that period

0–4FSEC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SPMB vs FSEC

YTD

SPDRSPMB

+0.2%

FSECFidelity

+0.3%

+0.2%Year to date+0.3%

−5.6%Worst drop · 1Y−5.0%

4.7%Volatility · 1Y4.6%

4.2%Yield4.5%

$7.0BAssets$4.5B

4–0FSEC wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FSEC, SPMB, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

SPMB0.04%$4

FSEC0.36%$36

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FSEC, SPMB, BND

4.55%highest, FSEC

FundTrailing yieldYield$10k

FSEC4.55%$455

SPMB4.25%$425

BND4.12%$412

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$421most kept, SPMB

SPMB$425 − $4 = $421

FSEC$455 − $36 = $419

BND$412 − $3 = $409

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FSEC, SPMB, BND

Today

[…]holdings […]

FSECSPMBBND

FSEC—[…][…]

SPMB[…]—[…]

BND[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+1.1%FSEC, at 4.6% volatility

BNDWorst drop−4.5%4.0% vol

FSECWorst drop−5.0%4.6% vol

SPMBWorst drop−5.6%4.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FSECSPMB

+0.3%Year to date+0.2%

4.5%Yield4.2%

+1.1%Past year+0.9%

0.36%Fee0.04%

3–1FSEC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026