Compare · 2 funds side by side · dividends reinvested

MTGP and SMBS

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,146MTGP · best of the two

02 / 04

MTGP 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

WisdomTree Mortgage Plus Bond FundBonds & Cash · Mortgage0.45%4.65%+0.0%+0.8%+6.1%+0.3%−4.7%4.3%$73M1.5

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: MTGP 2019 · SMBS 2024

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Mortgage Plus Bond Fund · $73M$10,146

MTGP

SMBS

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

$10,000 five years ago, dividends reinvested

MTGPMeasureSMBS

+0.0%Year to dateJan 1 → Nov 4+0.1%

+0.8%1 yearTotal return+0.9%

+6.1%3 years · per year$10,000 became $11,941 · […][…]

+0.3%5 years · per year$10,000 became $10,146 · […][…]

0.45%Expense ratio$45 · $3 a year on $10k · lower is better0.03%

4.65%Trailing 12-mo yield$465 · $529 a year on $10k5.29%

−4.7%Worst dropSmaller is better−5.2%

4.3%VolatilityLower is calmer4.7%

MTGPSMBS 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

MTGP vs SMBS: Top 5 Holdings

Today

MTGP

[…]in top 5

SMBS

in top 50.4%

MTGPStockSMBS

not top 5GVMXX0.4%

Held in common[…]

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

MTGP vs SMBS Returns, Every Period

WisdomTreeMTGP

+0.8%

past year

SMBSSchwab

+0.9%

past year

MTGPSMBSFaded: behind in that period

0–2SMBS wins

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

MTGP vs SMBS

YTD

WisdomTreeMTGP

+0.0%

SMBSSchwab

+0.1%

+0.0%Year to date+0.1%

−4.7%Worst drop · 1Y−5.2%

4.3%Volatility · 1Y4.7%

4.7%Yield5.3%

$72.8MAssets$6.4B

2–2level

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

Cost, Income and Risk

Fees: MTGP, SMBS

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

MTGP0.45%$45

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

Yields: MTGP, SMBS

5.29%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.29%$529

MTGP4.65%$465

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

Income After Fees on $10,000

$526most kept, SMBS

SMBS$529 − $3 = $526

MTGP$465 − $45 = $420

KeptFee

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

Overlap: MTGP, SMBS

Today

[…]holdings […]

MTGPSMBS

MTGP—[…]

SMBS[…]—

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

MTGPWorst drop−4.7%4.3% 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

SMBSMTGP

+0.1%Year to date+0.0%

5.3%Yield4.7%

+0.9%Past year+0.8%

0.03%Fee0.45%

4–0SMBS 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