Compare · 3 funds side by side · dividends reinvested

MORT, SPMB and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

MORT, 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%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.6

State Street SPDR Portfolio Mortgage Backed Bond ETFBonds & Cash · Mortgage0.04%4.25%+0.2%+0.9%+6.5%+0.3%−5.6%4.7%$7.0B1.8

VanEck Mortgage REIT Income ETFBonds & Cash · Mortgage0.43%18.39%−17.1%−14.0%+4.8%−5.8%−26.9%18.8%$319M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: MORT 2011 · SPMB 2009 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Mortgage REIT Income ETF · $319M$7,414

MORT

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF · $7.0B$10,145

$10,000 five years ago, dividends reinvested

MORTMeasureSPMB

−17.1%Year to dateJan 1 → Nov 5+0.2%

−14.0%1 yearTotal return+0.9%

+4.8%3 years · per year$10,000 became $11,494 · $12,070+6.5%

−5.8%5 years · per year$10,000 became $7,414 · $10,145+0.3%

0.43%Expense ratio$43 · $4 a year on $10k · lower is better0.04%

18.39%Trailing 12-mo yield$1,839 · $425 a year on $10k4.25%

−26.9%Worst dropSmaller is better−5.6%

18.8%VolatilityLower is calmer4.7%

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

1–7SPMB wins

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

More Ways to See the Pairs

MORT vs SPMB: Top 5 Holdings

Today

MORT

52.4%in top 5

SPMB

in top 5[…]

MORTStockSPMB

18.9%NLYnot top 5

15.0%AGNCnot top 5

6.8%RITMnot top 5

6.4%STWDnot top 5

5.2%DXnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

MORT vs SPMB Returns, Every Period

VanEckMORT

−5.8%

5 years, per year

SPMBSPDR

+0.3%

5 years, per year

MORTSPMBFaded: behind in that period

0–4SPMB wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MORT vs SPMB

YTD

VanEckMORT

−17.1%

SPMBSPDR

+0.2%

−17.1%Year to date+0.2%

−26.9%Worst drop · 1Y−5.6%

18.8%Volatility · 1Y4.7%

18.4%Yield4.2%

$319MAssets$7.0B

3–1SPMB wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MORT, SPMB, SGOV

Today

0.04%lowest, SPMB

FundExpense ratioFee$10k

SPMB0.04%$4

SGOV0.09%$9

MORT0.43%$43

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MORT, SPMB, SGOV

18.39%highest, MORT

FundTrailing yieldYield$10k

MORT18.39%$1,839

SPMB4.25%$425

SGOV3.63%$363

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,796most kept, MORT

MORT$1,839 − $43 = $1,796

SPMB$425 − $4 = $421

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MORT, SPMB, SGOV

Today

[…]holdings […]

MORTSPMBSGOV

MORT—[…][…]

SPMB[…]—[…]

SGOV[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

SPMBWorst drop−5.6%4.7% vol

MORTWorst drop−26.9%18.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MORTSGOV

−17.1%Year to date+3.1%

18.4%Yield3.6%

−14.0%Past year+3.7%

0.43%Fee0.09%

3–1SGOV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026