Compare · 2 funds side by side · dividends reinvested

MORT and SMBS

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$7,538MORT · best of the two

02 / 04

MORT 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%$6.4B1.2

VanEck Mortgage REIT Income ETFBonds & Cash · Mortgage0.43%18.09%−15.7%−11.9%+6.2%−5.5%−26.9%18.7%$311M1.6

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: MORT 2011 · SMBS 2024

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Mortgage REIT Income ETF · $311M$7,538

MORT

SMBS

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

MORTMeasureSMBS

−15.7%Year to dateJan 1 → Nov 4+0.1%

−11.9%1 yearTotal return+0.9%

+6.2%3 years · per year$10,000 became $11,988 · […][…]

−5.5%5 years · per year$10,000 became $7,538 · […][…]

0.43%Expense ratio$43 · $3 a year on $10k · lower is better0.03%

18.09%Trailing 12-mo yield$1,809 · $529 a year on $10k5.29%

−26.9%Worst dropSmaller is better−5.2%

18.7%VolatilityLower is calmer4.7%

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

1–5SMBS wins

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

More Ways to See the Pairs

MORT vs SMBS: Top 5 Holdings

Today

MORT

52.5%in top 5

SMBS

in top 50.4%

MORTStockSMBS

19.0%NLYnot top 5

15.0%AGNCnot top 5

6.8%RITMnot top 5

6.5%STWDnot top 5

5.2%DXnot top 5

not top 5GVMXX0.4%

Held in common0.0%

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

MORT vs SMBS Returns, Every Period

VanEckMORT

−11.9%

past year

SMBSSchwab

+0.9%

past year

MORTSMBSFaded: behind in that period

0–2SMBS wins

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

MORT vs SMBS

YTD

VanEckMORT

−15.7%

SMBSSchwab

+0.1%

−15.7%Year to date+0.1%

−26.9%Worst drop · 1Y−5.2%

18.7%Volatility · 1Y4.7%

18.1%Yield5.3%

$311MAssets$6.4B

3–1SMBS wins

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

Cost, Income and Risk

Fees: MORT, SMBS

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

MORT0.43%$43

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

Yields: MORT, SMBS

18.09%highest, MORT

FundTrailing yieldYield$10k

MORT18.09%$1,809

SMBS5.29%$529

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

Income After Fees on $10,000

$1,766most kept, MORT

MORT$1,809 − $43 = $1,766

SMBS$529 − $3 = $526

KeptFee

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

Overlap: MORT, SMBS

Today

0.0%most shared, MORT and SMBS

MORTSMBS

MORT—0.0%

SMBS0.0%—

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

Return vs Bumpiness: 2 ETFs

+0.9%SMBS, at 4.7% volatility

SMBSWorst drop−5.2%4.7% vol

MORTWorst drop−26.9%18.7% vol

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

Paid More vs Made More

YTD

MORTSMBS

−15.7%Year to date+0.1%

18.1%Yield5.3%

−11.9%Past year+0.9%

0.43%Fee0.03%

3–1SMBS wins

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