Compare · 3 funds side by side · dividends reinvested

ASEC, SMBS and SGOV

ASECAmerican Century×SMBSSchwab×SGOViShares×
$10k$11k$12k$13kSGOV$12,086Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three
02 / 04

ASEC, SMBS and SGOV, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.3
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.29%+0.1%+0.9%[…][…]−5.2%4.7%$6.4B1.7
American Century Securitized Credit ETFBonds & Cash · Mortgage0.29%1.79%[…][…][…][…][…][…]$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 4, 2026 · returns include dividends · since: ASEC 2026 · SMBS 2024 · SGOV 2020
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Head to Head

5Y
American Century Securitized Credit ETF · $20M[…]
ASEC
SGOV
iShares 0-3 Month Treasury Bond ETF · $117B$12,086

$10,000 five years ago, dividends reinvested

ASECMeasureSGOV
[…]Year to dateJan 1 → Nov 4+3.1%
[…]1 yearTotal return+3.7%
[…]3 years · per year$10,000 became […] · $11,419+4.5%
[…]5 years · per year$10,000 became […] · $12,086+3.9%
0.29%Expense ratio$29 · $9 a year on $10k · lower is better0.09%
1.79%Trailing 12-mo yield$179 · $363 a year on $10k3.63%
[…]Worst dropSmaller is better0.0%
[…]VolatilityLower is calmer0.2%
ASECSGOV Winner of the row, in its colourEach row: the bigger of the two fills its side
0–2SGOV wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

ASEC vs SGOV: Top 5 Holdings

Today
ASEC
[…]in top 5
SGOV
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ASEC vs SGOV Returns, Every Period

1Y
American CenturyASEC
[…]
past year
SGOViShares
+3.7%
past year

Returns […]

ASECSGOVFaded: behind in that period
0–0Level
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
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ASEC vs SMBS

YTD
American CenturyASEC
[…]
SMBSSchwab
+0.1%
[…]Year to date+0.1%
[…]Worst drop · 1Y−5.2%
[…]Volatility · 1Y4.7%
1.8%Yield5.3%
$19.8MAssets$6.4B
1–0SMBS wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ASEC, SMBS, SGOV

Today
0.03%lowest, SMBS
FundExpense ratioFee$10k
SMBS0.03%$3
SGOV0.09%$9
ASEC0.29%$29
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ASEC, SMBS, SGOV

1Y
5.29%highest, SMBS
FundTrailing yieldYield$10k
SMBS5.29%$529
SGOV3.63%$363
ASEC1.79%$179
End-of-day Nov 4, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$526most kept, SMBS
SMBS$529 − $3 = $526
SGOV$363 − $9 = $354
ASEC$179 − $29 = $150
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ASEC, SMBS, SGOV

Today
[…]holdings […]
ASECSMBSSGOV
ASEC—[…][…]
SMBS[…]—[…]
SGOV[…][…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+3.7%SGOV, at 0.2% volatility
0%+1%+2%+3%+4%+5%0%1%2%3%4%5%6%Volatility · 1 year → bumpierSGOV +3.7%SMBS +0.9%
SGOVWorst drop0.0%0.2% vol
SMBSWorst drop−5.2%4.7% vol
ASECWorst drop[…][…]
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 4+0.1%+3.1%
+0.1%Year to date+3.1%
5.3%Yield3.6%
+0.9%Past year+3.7%
0.03%Fee0.09%
2–2level
End-of-day Nov 4, 2026
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Popular Pairs Near These Three

SGOV vs BIL

YTD
iSharesSGOV
+3.1%
BILSPDR
+3.1%
Jan 1Nov 4+3.1%+3.1%
+3.1%Year to date+3.1%
3.6%Yield3.7%
$117BAssets$48.4B
1–0BIL wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$42.1BAssets$46.1B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com