Compare MBSX and SMBS

MBSX and SMBS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.29%+0.1%+0.9%[…][…]−5.2%4.7%$6.4B1.3

Regan Fixed Rate MBS ETFBonds & Cash · Mortgage0.40%3.81%+1.1%+2.7%[…][…]−27.6%58.3%$19M1.7

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: MBSX 2025 · SMBS 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Regan Fixed Rate MBS ETF · $19M[…]

MBSX

SMBS

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

$10,000 five years ago, dividends reinvested

MBSXMeasureSMBS

+1.1%Year to dateJan 1 → Nov 4+0.1%

+2.7%1 yearTotal return+0.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.40%Expense ratio$40 · $3 a year on $10k · lower is better0.03%

3.81%Trailing 12-mo yield$381 · $529 a year on $10k5.29%

−27.6%Worst dropSmaller is better−5.2%

58.3%VolatilityLower is calmer4.7%

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

2–4SMBS wins

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

More Ways to See the Pairs

MBSX vs SMBS: Top 5 Holdings

Today

MBSX

[…]in top 5

SMBS

in top 50.4%

MBSXStockSMBS

not top 5GVMXX0.4%

Held in common[…]

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

MBSX vs SMBS Returns, Every Period

1Y

ReganMBSX

+2.7%

past year

SMBSSchwab

+0.9%

past year

MBSXSMBSFaded: behind in that period

2–0MBSX wins

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

MBSX vs SMBS

YTD

ReganMBSX

+1.1%

SMBSSchwab

+0.1%

+1.1%Year to date+0.1%

−27.6%Worst drop · 1Y−5.2%

58.3%Volatility · 1Y4.7%

3.8%Yield5.3%

$18.5MAssets$6.4B

3–1SMBS wins

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

Cost, Income and Risk

Fees: MBSX, SMBS

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

MBSX0.40%$40

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

Yields: MBSX, SMBS

1Y

5.29%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.29%$529

MBSX3.81%$381

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

Income After Fees on $10,000

1Y

$526most kept, SMBS

SMBS$529 − $3 = $526

MBSX$381 − $40 = $341

KeptFee

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

Overlap: MBSX, SMBS

Today

[…]holdings […]

MBSXSMBS

MBSX—[…]

SMBS[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

+2.7%MBSX, at 58.3% volatility

SMBSWorst drop−5.2%4.7% vol

MBSXWorst drop−27.6%58.3% vol

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

Paid More vs Made More

YTD

SMBSMBSX

+0.1%Year to date+1.1%

5.3%Yield3.8%

+0.9%Past year+2.7%

0.03%Fee0.40%

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