Compare · 2 funds side by side · dividends reinvested

MBSD and SMBS

MBSDFlexShares×SMBSSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,286MBSD · best of the two

02 / 04

MBSD and SMBS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Disciplined Duration MBS ETFBonds & Cash · Mortgage0.21%4.15%−0.3%+0.4%+5.1%+0.6%−4.0%3.7%$89M1.3

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.32%−0.3%+0.4%[…][…]−5.2%4.7%$6.4B1.7

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: MBSD 2014 · SMBS 2024

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Disciplined Duration MBS ETF · $89M$10,286

MBSD

SMBS

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

$10,000 five years ago, dividends reinvested

MBSDMeasureSMBS

−0.3%Year to dateJan 1 → Nov 3−0.3%

+0.4%1 yearTotal return+0.4%

+5.1%3 years · per year$10,000 became $11,603 · […][…]

+0.6%5 years · per year$10,000 became $10,286 · […][…]

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

4.15%Trailing 12-mo yield$415 · $532 a year on $10k5.32%

−4.0%Worst dropSmaller is better−5.2%

3.7%VolatilityLower is calmer4.7%

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

2–2Level

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

More Ways to See the Pairs

MBSD vs SMBS: Top 5 Holdings

Today

MBSD

[…]in top 5

SMBS

in top 50.3%

MBSDStockSMBS

not top 5GVMXX0.3%

Held in common[…]

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

MBSD vs SMBS Returns, Every Period

FlexSharesMBSD

+0.4%

past year

SMBSSchwab

+0.4%

past year

MBSDSMBSFaded: behind in that period

0–0Level

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

MBSD vs SMBS

YTD

FlexSharesMBSD

−0.3%

SMBSSchwab

−0.3%

−0.3%Year to date−0.3%

−4.0%Worst drop · 1Y−5.2%

3.7%Volatility · 1Y4.7%

4.1%Yield5.3%

$88.8MAssets$6.4B

2–1MBSD wins

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

Cost, Income and Risk

Fees: MBSD, SMBS

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

MBSD0.21%$21

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

Yields: MBSD, SMBS

5.32%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.32%$532

MBSD4.15%$415

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

Income After Fees on $10,000

$529most kept, SMBS

SMBS$532 − $3 = $529

MBSD$415 − $21 = $394

KeptFee

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

Overlap: MBSD, SMBS

Today

[…]holdings […]

MBSDSMBS

MBSD—[…]

SMBS[…]—

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

Return vs Bumpiness: 2 ETFs

+0.4%MBSD, at 3.7% volatility

MBSDWorst drop−4.0%3.7% vol

SMBSWorst drop−5.2%4.7% vol

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

Paid More vs Made More

YTD

SMBSMBSD

−0.3%Year to date−0.3%

5.3%Yield4.1%

+0.4%Past year+0.4%

0.03%Fee0.21%

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