Compare · 3 funds side by side · dividends reinvested

FSEC, SMBS and AGG

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,155FSEC · best of the three

Story of the three · IncomeMost incomeSMBS · 5.32% · $532 a year on $10k

Story of the three · RiskSmallest drop

FSEC, SMBS and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.57%−0.3%+0.3%+5.8%+0.3%−5.0%4.7%$4.5B1.6

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.32%−0.4%+0.2%[…][…]−5.2%4.8%$6.5B2.0

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.15%−0.7%−0.4%+4.6%−0.2%−4.6%4.1%$139B2.0

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

End-of-day Nov 10, 2026 · returns include dividends · since: FSEC 2021 · SMBS 2024 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

5Y

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B$10,155

FSEC

SMBS

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF · $6.5B[…]

$10,000 five years ago, dividends reinvested

FSEC

More Ways to See the Pairs

FSEC vs SMBS: Top 5 Holdings

Today

FSEC

[…]in top 5

SMBS

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 10, 2026 · share of each fund

FSEC vs SMBS Returns, Every Period

1Y

FidelityFSEC

+0.3%

past year

Cost, Income and Risk

Fees: FSEC, SMBS, AGG

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

AGG0.03%$3

FSEC0.36%$36

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

Yields: FSEC, SMBS, AGG

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.7%

AGGiShares

−0.7%

−0.7%Year to date−0.7%

4.1%Yield4.2%

$161BAssets$139B

1–0AGG wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

Measure

SMBS

−0.3%Year to dateJan 1 → Nov 10−0.4%

+0.3%1 yearTotal return+0.2%

+5.8%3 years · per year$10,000 became $11,831 · […][…]

+0.3%5 years · per year$10,000 became $10,155 · […][…]

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%

4.7%VolatilityLower is calmer4.8%

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

4–2FSEC wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

SMBS

Schwab

+0.2%

past year

FSECSMBSFaded: behind in that period

2–0FSEC wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

FSEC vs SMBS

YTD

FidelityFSEC

−0.3%

SMBSSchwab

−0.4%

−0.3%Year to date−0.4%

−5.0%Worst drop · 1Y−5.2%

4.7%Volatility · 1Y4.8%

4.6%Yield5.3%

$4.5BAssets$6.5B

3–1FSEC wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

5.32%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.32%$532

FSEC4.57%$457

AGG4.15%$415

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$529most kept, SMBS

SMBS$532 − $3 = $529

FSEC$457 − $36 = $421

AGG$415 − $3 = $412

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: FSEC, SMBS, AGG

Today

[…]holdings […]

FSECSMBSAGG

FSEC—[…][…]

SMBS[…]—[…]

AGG[…][…]—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+0.3%FSEC, at 4.7% volatility

AGGWorst drop−4.6%4.1% vol

FSECWorst drop−5.0%4.7% vol

SMBSWorst drop−5.2%4.8% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

SMBSFSEC

−0.4%Year to date−0.3%

5.3%Yield4.6%

+0.2%Past year+0.3%

0.03%Fee0.36%

2–2level

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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FSEC, SMBS and AGG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three