Compare · 2 funds side by side · dividends reinvested

FSEC and SMBS

FSECFidelity×SMBSSchwab×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$12,100FSEC · best of the two

02 / 04

FSEC and SMBS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.57%−0.3%+0.4%+6.6%+0.4%−5.0%4.6%$4.5B1.3

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.32%−0.3%+0.4%[…][…]−5.2%4.7%$6.4B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FSEC 2021 · SMBS 2024

Head to Head

Swap sides Versus in desk

Head to Head

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B$10,177

FSEC

SMBS

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF · $6.4B[…]

$10,000 five years ago, dividends reinvested

FSECMeasureSMBS

−0.3%Year to dateJan 1 → Nov 3−0.3%

+0.4%1 yearTotal return+0.4%

+6.6%3 years · per year$10,000 became $12,100 · […][…]

+0.4%5 years · per year$10,000 became $10,177 · […][…]

0.36%Expense ratio$36 · $3 a year on $10k · lower is better0.03%

4.57%Trailing 12-mo yield$457 · $532 a year on $10k5.32%

−5.0%Worst dropSmaller is better−5.2%

4.6%VolatilityLower is calmer4.7%

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

2–2Level

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

More Ways to See the Pairs

FSEC vs SMBS: Top 5 Holdings

Today

FSEC

[…]in top 5

SMBS

in top 50.3%

FSECStockSMBS

not top 5GVMXX0.3%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

FSEC vs SMBS Returns, Every Period

FidelityFSEC

+0.4%

past year

SMBSSchwab

+0.4%

past year

FSECSMBSFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FSEC vs SMBS

YTD

FidelityFSEC

−0.3%

SMBSSchwab

−0.3%

−0.3%Year to date−0.3%

−5.0%Worst drop · 1Y−5.2%

4.6%Volatility · 1Y4.7%

4.6%Yield5.3%

$4.5BAssets$6.4B

2–1FSEC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FSEC, SMBS

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

FSEC0.36%$36

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FSEC, SMBS

5.32%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.32%$532

FSEC4.57%$457

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$529most kept, SMBS

SMBS$532 − $3 = $529

FSEC$457 − $36 = $421

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FSEC, SMBS

Today

[…]holdings […]

FSECSMBS

FSEC—[…]

SMBS[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.4%FSEC, at 4.6% volatility

FSECWorst drop−5.0%4.6% vol

SMBSWorst drop−5.2%4.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SMBSFSEC

−0.3%Year to date−0.3%

5.3%Yield4.6%

+0.4%Past year+0.4%

0.03%Fee0.36%

2–0SMBS wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026