Compare · 3 funds side by side · dividends reinvested

FSEC, VMBS and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

FSEC, VMBS 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%$117B1.6

Vanguard Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%4.32%+0.2%+1.1%+6.6%+0.5%−5.1%4.7%$15.5B2.1

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.55%+0.1%+1.0%+6.9%+0.4%−5.0%4.6%$4.5B2.3

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: FSEC 2021 · VMBS 2009 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B$10,207

FSEC

VMBS

Vanguard Mortgage-Backed Securities ETF · $15.5B$10,229

$10,000 five years ago, dividends reinvested

FSECMeasureVMBS

+0.1%Year to dateJan 1 → Nov 4+0.2%

+1.0%1 yearTotal return+1.1%

+6.9%3 years · per year$10,000 became $12,199 · $12,129+6.6%

+0.4%5 years · per year$10,000 became $10,207 · $10,229+0.5%

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

4.55%Trailing 12-mo yield$455 · $432 a year on $10k4.32%

−5.0%Worst dropSmaller is better−5.1%

4.6%VolatilityLower is calmer4.7%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FSEC vs VMBS: Top 5 Holdings

Today

FSEC

[…]in top 5

VMBS

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

FSEC vs VMBS Returns, Every Period

FidelityFSEC

+0.4%

5 years, per year

VMBSVanguard

+0.5%

5 years, per year

FSECVMBSFaded: behind in that period

1–3VMBS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FSEC vs VMBS

YTD

FidelityFSEC

+0.1%

VMBSVanguard

+0.2%

+0.1%Year to date+0.2%

−5.0%Worst drop · 1Y−5.1%

4.6%Volatility · 1Y4.7%

4.6%Yield4.3%

$4.5BAssets$15.5B

3–1FSEC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FSEC, VMBS, SGOV

Today

0.03%lowest, VMBS

FundExpense ratioFee$10k

VMBS0.03%$3

SGOV0.09%$9

FSEC0.36%$36

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FSEC, VMBS, SGOV

4.55%highest, FSEC

FundTrailing yieldYield$10k

FSEC4.55%$455

VMBS4.32%$432

SGOV3.63%$363

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$429most kept, VMBS

VMBS$432 − $3 = $429

FSEC$455 − $36 = $419

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FSEC, VMBS, SGOV

Today

[…]holdings […]

FSECVMBSSGOV

FSEC—[…][…]

VMBS[…]—[…]

SGOV[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

FSECWorst drop−5.0%4.6% vol

VMBSWorst drop−5.1%4.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FSECSGOV

+0.1%Year to date+3.1%

4.6%Yield3.6%

+1.0%Past year+3.7%

0.36%Fee0.09%

3–1SGOV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+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

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 4, 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 4, 2026