Compare · 3 funds side by side · dividends reinvested

ASEC, SMBS and BND

ASECAmerican Century×SMBSSchwab×BNDVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,983BND · best of the three

02 / 04

ASEC, SMBS and BND, 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%$6.4B1.3

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B1.4

American Century Securitized Credit ETFBonds & Cash · Mortgage0.29%2.27%[…][…][…][…][…][…]$20M3.0

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: ASEC 2026 · SMBS 2024 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total Bond Market ETF · $161B$9,983

BND

SMBS

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

$10,000 five years ago, dividends reinvested

BNDMeasureSMBS

+0.1%Year to dateJan 1 → Nov 5+0.4%

+0.4%1 yearTotal return+1.1%

+5.6%3 years · per year$10,000 became $11,761 · […][…]

−0.0%5 years · per year$10,000 became $9,983 · […][…]

0.03%Expense ratio$3 · $3 a year on $10k · lower is better0.03%

4.12%Trailing 12-mo yield$412 · $528 a year on $10k5.28%

−4.5%Worst dropSmaller is better−5.2%

4.0%VolatilityLower is calmer4.7%

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

2–3SMBS wins

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

More Ways to See the Pairs

BND vs SMBS: Top 5 Holdings

Today

BND

[…]in top 5

SMBS

in top 50.4%

BNDStockSMBS

not top 5GVMXX0.4%

Held in common[…]

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

BND vs SMBS Returns, Every Period

VanguardBND

+0.4%

past year

SMBSSchwab

+1.1%

past year

BNDSMBSFaded: behind in that period

0–2SMBS wins

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

BND vs SMBS

YTD

VanguardBND

+0.1%

SMBSSchwab

+0.4%

+0.1%Year to date+0.4%

−4.5%Worst drop · 1Y−5.2%

4.0%Volatility · 1Y4.7%

4.1%Yield5.3%

$161BAssets$6.4B

2–2level

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

Cost, Income and Risk

Fees: ASEC, SMBS, BND

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

BND0.03%$3

ASEC0.29%$29

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

Yields: ASEC, SMBS, BND

5.28%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.28%$528

BND4.12%$412

ASEC2.27%$227

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

Income After Fees on $10,000

$525most kept, SMBS

SMBS$528 − $3 = $525

BND$412 − $3 = $409

ASEC$227 − $29 = $198

KeptFee

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

Overlap: ASEC, SMBS, BND

Today

[…]holdings […]

ASECSMBSBND

ASEC—[…][…]

SMBS[…]—[…]

BND[…][…]—

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

Return vs Bumpiness: 3 ETFs

+1.1%SMBS, at 4.7% volatility

BNDWorst drop−4.5%4.0% vol

SMBSWorst drop−5.2%4.7% vol

ASECWorst drop[…][…]

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

Paid More vs Made More

YTD

SMBSBND

+0.4%Year to date+0.1%

5.3%Yield4.1%

+1.1%Past year+0.4%

0.03%Fee0.03%

3–0SMBS 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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026