Compare · 2 funds side by side · dividends reinvested

MBB and SMBS

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,109MBB · best of the two

02 / 04

MBB and SMBS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.32%−0.3%+0.4%[…][…]−5.2%4.7%$6.4B1.2

iShares MBS ETFBonds & Cash · Mortgage0.04%4.45%−0.3%+0.4%+6.2%+0.2%−5.4%4.9%$35.7B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MBB 2007 · SMBS 2024

Head to Head

Swap sides Versus in desk

Head to Head

iShares MBS ETF · $35.7B$10,109

MBB

SMBS

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

$10,000 five years ago, dividends reinvested

MBBMeasureSMBS

−0.3%Year to dateJan 1 → Nov 3−0.3%

+0.4%1 yearTotal return+0.4%

+6.2%3 years · per year$10,000 became $11,979 · […][…]

+0.2%5 years · per year$10,000 became $10,109 · […][…]

0.04%Expense ratio$4 · $3 a year on $10k · lower is better0.03%

4.45%Trailing 12-mo yield$445 · $532 a year on $10k5.32%

−5.4%Worst dropSmaller is better−5.2%

4.9%VolatilityLower is calmer4.7%

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

0–4SMBS wins

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

More Ways to See the Pairs

MBB vs SMBS: Top 5 Holdings

Today

MBB

[…]in top 5

SMBS

in top 50.3%

MBBStockSMBS

not top 5GVMXX0.3%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

MBB vs SMBS Returns, Every Period

iSharesMBB

+0.4%

past year

SMBSSchwab

+0.4%

past year

MBBSMBSFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MBB vs SMBS

YTD

iSharesMBB

−0.3%

SMBSSchwab

−0.3%

−0.3%Year to date−0.3%

−5.4%Worst drop · 1Y−5.2%

4.9%Volatility · 1Y4.7%

4.5%Yield5.3%

$35.7BAssets$6.4B

3–0SMBS wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MBB, SMBS

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

MBB0.04%$4

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MBB, SMBS

5.32%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.32%$532

MBB4.45%$445

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$529most kept, SMBS

SMBS$532 − $3 = $529

MBB$445 − $4 = $441

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MBB, SMBS

Today

[…]holdings […]

MBBSMBS

MBB—[…]

SMBS[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.4%MBB, at 4.9% volatility

SMBSWorst drop−5.2%4.7% vol

MBBWorst drop−5.4%4.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SMBSMBB

−0.3%Year to date−0.3%

5.3%Yield4.5%

+0.4%Past year+0.4%

0.03%Fee0.04%

2–0SMBS wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026