Compare · 3 funds side by side · dividends reinvested

JMBS, SMBS and SGOV

JMBSJanus Henderson×SMBSSchwab×SGOViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,090SGOV · best of the three

02 / 04

JMBS, 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%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.5

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.27%+0.5%+1.6%[…][…]−5.2%4.7%$6.5B1.8

Janus Henderson Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.21%5.39%−0.3%+0.8%+6.2%+0.6%−6.0%4.9%$6.3B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: JMBS 2018 · SMBS 2024 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Mortgage-Backed Securities ETF · $6.3B$10,283

JMBS

SMBS

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

$10,000 five years ago, dividends reinvested

JMBSMeasureSMBS

−0.3%Year to dateJan 1 → Nov 6+0.5%

+0.8%1 yearTotal return+1.6%

+6.2%3 years · per year$10,000 became $11,992 · […][…]

+0.6%5 years · per year$10,000 became $10,283 · […][…]

0.21%Expense ratio$21 · $3 a year on $10k · lower is better0.03%

5.39%Trailing 12-mo yield$539 · $527 a year on $10k5.27%

−6.0%Worst dropSmaller is better−5.2%

4.9%VolatilityLower is calmer4.7%

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

1–5SMBS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JMBS vs SMBS: Top 5 Holdings

Today

JMBS

[…]in top 5

SMBS

in top 50.4%

JMBSStockSMBS

not top 5GVMXX0.4%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

JMBS vs SMBS Returns, Every Period

Janus HendersonJMBS

+0.8%

past year

SMBSSchwab

+1.6%

past year

JMBSSMBSFaded: behind in that period

0–2SMBS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

JMBS vs SMBS

YTD

Janus HendersonJMBS

−0.3%

SMBSSchwab

+0.5%

−0.3%Year to date+0.5%

−6.0%Worst drop · 1Y−5.2%

4.9%Volatility · 1Y4.7%

5.4%Yield5.3%

$6.3BAssets$6.5B

3–1SMBS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JMBS, SMBS, SGOV

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

SGOV0.09%$9

JMBS0.21%$21

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: JMBS, SMBS, SGOV

5.39%highest, JMBS

FundTrailing yieldYield$10k

JMBS5.39%$539

SMBS5.27%$527

SGOV3.63%$363

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$524most kept, SMBS

SMBS$527 − $3 = $524

JMBS$539 − $21 = $518

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: JMBS, SMBS, SGOV

Today

[…]holdings […]

JMBSSMBSSGOV

JMBS—[…][…]

SMBS[…]—[…]

SGOV[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

SMBSWorst drop−5.2%4.7% vol

JMBSWorst drop−6.0%4.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JMBSSGOV

−0.3%Year to date+3.2%

5.4%Yield3.6%

+0.8%Past year+3.8%

0.21%Fee0.09%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026