Compare IMTG and SMBS

IMTG and SMBS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.29%+0.1%+0.9%[…][…]−5.2%4.7%$6.4B1.0

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETFBonds & Cash · Mortgage0.22%3.08%[…][…][…][…][…][…]$14M2.0

Rank among the two1st → 2ndFee, 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: IMTG 2026 · SMBS 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF · $14M[…]

IMTG

SMBS

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IMTGMeasureSMBS

[…]Year to dateJan 1 → Nov 4+0.1%

[…]1 yearTotal return+0.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.22%Expense ratio$22 · $3 a year on $10k · lower is better0.03%

3.08%Trailing 12-mo yield$308 · $529 a year on $10k5.29%

[…]Worst dropSmaller is better−5.2%

[…]VolatilityLower is calmer4.7%

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

0–2SMBS wins

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

More Ways to See the Pairs

IMTG vs SMBS: Top 5 Holdings

Today

IMTG

3.8%in top 5

SMBS

in top 50.4%

IMTGStockSMBS

3.8%AGPXXnot top 5

not top 5GVMXX0.4%

Held in common0.0%

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

IMTG vs SMBS Returns, Every Period

1Y

InvescoIMTG

[…]

past year

SMBSSchwab

+0.9%

past year

Returns […]

IMTGSMBSFaded: behind in that period

0–0Level

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

IMTG vs SMBS

YTD

InvescoIMTG

[…]

SMBSSchwab

+0.1%

[…]Year to date+0.1%

[…]Worst drop · 1Y−5.2%

[…]Volatility · 1Y4.7%

3.1%Yield5.3%

$14.3MAssets$6.4B

1–0SMBS wins

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

Cost, Income and Risk

Fees: IMTG, SMBS

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

IMTG0.22%$22

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

Yields: IMTG, SMBS

1Y

5.29%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.29%$529

IMTG3.08%$308

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

Income After Fees on $10,000

1Y

$526most kept, SMBS

SMBS$529 − $3 = $526

IMTG$308 − $22 = $286

KeptFee

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

Overlap: IMTG, SMBS

Today

0.0%most shared, IMTG and SMBS

IMTGSMBS

IMTG—0.0%

SMBS0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+0.9%SMBS, at 4.7% volatility

SMBSWorst drop−5.2%4.7% vol

IMTGWorst drop[…][…]

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

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026