Compare · 3 funds side by side · dividends reinvested

MBB, MORT and AGG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,167MBB · best of the three

02 / 04

MBB, MORT and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MBS ETFBonds & Cash · Mortgage0.04%4.43%+0.3%+1.3%+6.0%+0.3%−5.4%4.9%$36.0B1.5

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.7%+5.2%−0.1%−4.6%4.1%$139B1.8

VanEck Mortgage REIT Income ETFBonds & Cash · Mortgage0.43%18.75%−18.7%−16.1%+3.3%−6.1%−26.9%18.9%$319M2.8

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: MBB 2007 · MORT 2011 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

iShares MBS ETF · $36.0B$10,167

MBB

MORT

VanEck Mortgage REIT Income ETF · $319M$7,285

$10,000 five years ago, dividends reinvested

MBBMeasureMORT

+0.3%Year to dateJan 1 → Nov 6−18.7%

+1.3%1 yearTotal return−16.1%

+6.0%3 years · per year$10,000 became $11,914 · $11,012+3.3%

+0.3%5 years · per year$10,000 became $10,167 · $7,285−6.1%

0.04%Expense ratio$4 · $43 a year on $10k · lower is better0.43%

4.43%Trailing 12-mo yield$443 · $1,875 a year on $10k18.75%

−5.4%Worst dropSmaller is better−26.9%

4.9%VolatilityLower is calmer18.9%

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

7–1MBB wins

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

More Ways to See the Pairs

MBB vs MORT: Top 5 Holdings

Today

MBB

[…]in top 5

MORT

in top 552.9%

MBBStockMORT

not top 5NLY19.1%

not top 5AGNC15.1%

not top 5RITM6.8%

not top 5STWD6.5%

not top 5DX5.2%

Held in common[…]

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

MBB vs MORT Returns, Every Period

iSharesMBB

+0.3%

5 years, per year

MORTVanEck

−6.1%

5 years, per year

MBBMORTFaded: behind in that period

4–0MBB wins

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

MBB vs MORT

YTD

iSharesMBB

+0.3%

MORTVanEck

−18.7%

+0.3%Year to date−18.7%

−5.4%Worst drop · 1Y−26.9%

4.9%Volatility · 1Y18.9%

4.4%Yield18.8%

$36.0BAssets$319M

3–1MBB wins

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

Cost, Income and Risk

Fees: MBB, MORT, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

MBB0.04%$4

MORT0.43%$43

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

Yields: MBB, MORT, AGG

18.75%highest, MORT

FundTrailing yieldYield$10k

MORT18.75%$1,875

MBB4.43%$443

AGG4.12%$412

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

Income After Fees on $10,000

$1,832most kept, MORT

MORT$1,875 − $43 = $1,832

MBB$443 − $4 = $439

AGG$412 − $3 = $409

KeptFee

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

Overlap: MBB, MORT, AGG

Today

[…]holdings […]

MBBMORTAGG

MBB—[…][…]

MORT[…]—[…]

AGG[…][…]—

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

Return vs Bumpiness: 3 ETFs

+1.3%MBB, at 4.9% volatility

AGGWorst drop−4.6%4.1% vol

MBBWorst drop−5.4%4.9% vol

MORTWorst drop−26.9%18.9% vol

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

Paid More vs Made More

YTD

MORTMBB

−18.7%Year to date+0.3%

18.8%Yield4.4%

−16.1%Past year+1.3%

0.43%Fee0.04%

3–1MBB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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