Compare · 3 funds side by side · dividends reinvested

FSEC, SMBS and BNDX

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, SMBS and BNDX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total International Bond ETFBonds & Cash · International0.07%4.65%+0.6%+0.0%+4.6%+0.3%−3.2%3.8%$82.9B1.8

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.55%+0.1%+1.0%+6.9%+0.4%−5.0%4.6%$4.5B1.9

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.29%+0.1%+0.9%[…][…]−5.2%4.7%$6.4B2.2

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 · SMBS 2024 · BNDX 2013

Head to Head

Swap sides Versus in desk

Head to Head

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B$10,210

FSEC

SMBS

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

$10,000 five years ago, dividends reinvested

FSECMeasureSMBS

+0.1%Year to dateJan 1 → Nov 5+0.1%

+1.0%1 yearTotal return+0.9%

+6.9%3 years · per year$10,000 became $12,199 · […][…]

+0.4%5 years · per year$10,000 became $10,207 · […][…]

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

4.55%Trailing 12-mo yield$455 · $529 a year on $10k5.29%

−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

3–2FSEC wins

End-of-day Nov 5, 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 50.4%

FSECStockSMBS

not top 5GVMXX0.4%

Held in common[…]

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

FSEC vs SMBS Returns, Every Period

FidelityFSEC

+1.0%

past year

SMBSSchwab

+0.9%

past year

FSECSMBSFaded: behind in that period

1–0FSEC wins

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

FSEC vs SMBS

YTD

FidelityFSEC

+0.1%

SMBSSchwab

+0.1%

+0.1%Year to date+0.1%

−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 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FSEC, SMBS, BNDX

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

BNDX0.07%$7

FSEC0.36%$36

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

Yields: FSEC, SMBS, BNDX

5.29%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.29%$529

BNDX4.65%$465

FSEC4.55%$455

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

Income After Fees on $10,000

$526most kept, SMBS

SMBS$529 − $3 = $526

BNDX$465 − $7 = $458

FSEC$455 − $36 = $419

KeptFee

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

Overlap: FSEC, SMBS, BNDX

Today

[…]holdings […]

FSECSMBSBNDX

FSEC—[…][…]

SMBS[…]—[…]

BNDX[…][…]—

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

Return vs Bumpiness: 3 ETFs

+1.0%FSEC, at 4.6% volatility

BNDXWorst drop−3.2%3.8% vol

FSECWorst drop−5.0%4.6% vol

SMBSWorst drop−5.2%4.7% vol

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

Paid More vs Made More

YTD

SMBSBNDX

+0.1%Year to date+0.6%

5.3%Yield4.6%

+0.9%Past year+0.0%

0.03%Fee0.07%

3–1SMBS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026