Compare MBSF and SMBS

MBSF and SMBS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Regan Floating Rate MBS ETFBonds & Cash · Mortgage0.49%4.21%+2.9%+4.0%[…][…]−1.0%2.7%$265M1.3

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.29%+0.1%+0.9%[…][…]−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 4, 2026 · returns include dividends · since: MBSF 2024 · SMBS 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Regan Floating Rate MBS ETF · $265M[…]

MBSF

SMBS

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

$10,000 five years ago, dividends reinvested

MBSFMeasureSMBS

+2.9%Year to dateJan 1 → Nov 4+0.1%

+4.0%1 yearTotal return+0.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%

4.21%Trailing 12-mo yield$421 · $529 a year on $10k5.29%

−1.0%Worst dropSmaller is better−5.2%

2.7%VolatilityLower is calmer4.7%

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

4–2MBSF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MBSF vs SMBS: Top 5 Holdings

Today

MBSF

[…]in top 5

SMBS

in top 50.4%

MBSFStockSMBS

not top 5GVMXX0.4%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

MBSF vs SMBS Returns, Every Period

1Y

ReganMBSF

+4.0%

past year

SMBSSchwab

+0.9%

past year

MBSFSMBSFaded: behind in that period

2–0MBSF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MBSF vs SMBS

YTD

ReganMBSF

+2.9%

SMBSSchwab

+0.1%

+2.9%Year to date+0.1%

−1.0%Worst drop · 1Y−5.2%

2.7%Volatility · 1Y4.7%

4.2%Yield5.3%

$265MAssets$6.4B

3–1MBSF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MBSF, SMBS

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

MBSF0.49%$49

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MBSF, SMBS

1Y

5.29%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.29%$529

MBSF4.21%$421

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$526most kept, SMBS

SMBS$529 − $3 = $526

MBSF$421 − $49 = $372

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MBSF, SMBS

Today

[…]holdings […]

MBSFSMBS

MBSF—[…]

SMBS[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+4.0%MBSF, at 2.7% volatility

MBSFWorst drop−1.0%2.7% vol

SMBSWorst drop−5.2%4.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMBSMBSF

+0.1%Year to date+2.9%

5.3%Yield4.2%

+0.9%Past year+4.0%

0.03%Fee0.49%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026