Compare · 3 funds side by side · dividends reinvested

MBS, SMBS and AGG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,970AGG · best of the three

02 / 04

MBS, SMBS and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Angel Oak Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.79%5.53%+0.0%+1.0%[…][…]−5.0%3.4%$193M1.8

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

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%$139B1.9

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: MBS 2024 · SMBS 2024 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

Angel Oak Mortgage-Backed Securities ETF · $193M[…]

MBS

SMBS

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

$10,000 five years ago, dividends reinvested

MBSMeasureSMBS

+0.0%Year to dateJan 1 → Nov 6+0.5%

+1.0%1 yearTotal return+1.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.79%Expense ratio$79 · $3 a year on $10k · lower is better0.03%

5.53%Trailing 12-mo yield$553 · $527 a year on $10k5.27%

−5.0%Worst dropSmaller is better−5.2%

3.4%VolatilityLower is calmer4.7%

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

3–3Level

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

More Ways to See the Pairs

MBS vs SMBS: Top 5 Holdings

Today

MBS

[…]in top 5

SMBS

in top 50.4%

MBSStockSMBS

not top 5GVMXX0.4%

Held in common[…]

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

MBS vs SMBS Returns, Every Period

Angel OakMBS

+1.0%

past year

SMBSSchwab

+1.6%

past year

MBSSMBSFaded: behind in that period

0–2SMBS wins

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

MBS vs SMBS

YTD

Angel OakMBS

+0.0%

SMBSSchwab

+0.5%

+0.0%Year to date+0.5%

−5.0%Worst drop · 1Y−5.2%

3.4%Volatility · 1Y4.7%

5.5%Yield5.3%

$193MAssets$6.5B

3–1MBS wins

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

Cost, Income and Risk

Fees: MBS, SMBS, AGG

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

AGG0.03%$3

MBS0.79%$79

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

Yields: MBS, SMBS, AGG

5.53%highest, MBS

FundTrailing yieldYield$10k

MBS5.53%$553

SMBS5.27%$527

AGG4.12%$412

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

Income After Fees on $10,000

$524most kept, SMBS

SMBS$527 − $3 = $524

MBS$553 − $79 = $474

AGG$412 − $3 = $409

KeptFee

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

Overlap: MBS, SMBS, AGG

Today

[…]holdings […]

MBSSMBSAGG

MBS—[…][…]

SMBS[…]—[…]

AGG[…][…]—

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

Return vs Bumpiness: 3 ETFs

+1.6%SMBS, at 4.7% volatility

MBSWorst drop−5.0%3.4% vol

AGGWorst drop−4.6%4.1% vol

SMBSWorst drop−5.2%4.7% vol

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

Paid More vs Made More

YTD

MBSSMBS

+0.0%Year to date+0.5%

5.5%Yield5.3%

+1.0%Past year+1.6%

0.79%Fee0.03%

3–1SMBS 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