Compare · 3 funds side by side · dividends reinvested

MBSD, SPMB and SGOV

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

02 / 04

MBSD, SPMB 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%$117B1.6

Northern Trust Disciplined Duration MBS ETFBonds & Cash · Mortgage0.21%4.13%+0.2%+1.2%+4.9%+0.6%−4.0%3.7%$89M2.1

State Street SPDR Portfolio Mortgage Backed Bond ETFBonds & Cash · Mortgage0.04%4.25%+0.1%+1.0%+6.0%+0.3%−5.6%4.7%$7.0B2.3

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: MBSD 2014 · SPMB 2009 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Disciplined Duration MBS ETF · $89M$10,311

MBSD

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF · $7.0B$10,159

$10,000 five years ago, dividends reinvested

MBSDMeasureSPMB

+0.2%Year to dateJan 1 → Nov 6+0.1%

+1.2%1 yearTotal return+1.0%

+4.9%3 years · per year$10,000 became $11,528 · $11,894+6.0%

+0.6%5 years · per year$10,000 became $10,311 · $10,159+0.3%

0.21%Expense ratio$21 · $4 a year on $10k · lower is better0.04%

4.13%Trailing 12-mo yield$413 · $425 a year on $10k4.25%

−4.0%Worst dropSmaller is better−5.6%

3.7%VolatilityLower is calmer4.7%

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

5–3MBSD wins

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

More Ways to See the Pairs

MBSD vs SPMB: Top 5 Holdings

Today

MBSD

[…]in top 5

SPMB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

MBSD vs SPMB Returns, Every Period

FlexSharesMBSD

+0.6%

5 years, per year

SPMBSPDR

+0.3%

5 years, per year

MBSDSPMBFaded: behind in that period

3–1MBSD wins

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

MBSD vs SPMB

YTD

FlexSharesMBSD

+0.2%

SPMBSPDR

+0.1%

+0.2%Year to date+0.1%

−4.0%Worst drop · 1Y−5.6%

3.7%Volatility · 1Y4.7%

4.1%Yield4.3%

$88.9MAssets$7.0B

3–1MBSD wins

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

Cost, Income and Risk

Fees: MBSD, SPMB, SGOV

Today

0.04%lowest, SPMB

FundExpense ratioFee$10k

SPMB0.04%$4

SGOV0.09%$9

MBSD0.21%$21

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

Yields: MBSD, SPMB, SGOV

4.25%highest, SPMB

FundTrailing yieldYield$10k

SPMB4.25%$425

MBSD4.13%$413

SGOV3.63%$363

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

Income After Fees on $10,000

$421most kept, SPMB

SPMB$425 − $4 = $421

MBSD$413 − $21 = $392

SGOV$363 − $9 = $354

KeptFee

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

Overlap: MBSD, SPMB, SGOV

Today

[…]holdings […]

MBSDSPMBSGOV

MBSD—[…][…]

SPMB[…]—[…]

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

MBSDWorst drop−4.0%3.7% vol

SPMBWorst drop−5.6%4.7% vol

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

Paid More vs Made More

YTD

SPMBSGOV

+0.1%Year to date+3.2%

4.3%Yield3.6%

+1.0%Past year+3.8%

0.04%Fee0.09%

2–2level

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