Compare · 3 funds side by side · dividends reinvested

MVRL, SPMB and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,090SGOV · best of the three

02 / 04

MVRL, 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%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.5

State Street SPDR Portfolio Mortgage Backed Bond ETFBonds & Cash · Mortgage0.04%4.25%+0.1%+1.0%+6.0%+0.3%−5.6%4.7%$7.0B1.8

ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNBonds & Cash · Mortgage0.95%30.37%−28.5%−25.3%+1.2%−13.9%−39.1%29.9%$8M2.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: MVRL 2020 · SPMB 2009 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN · $8M$4,739

MVRL

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF · $7.0B$10,159

$10,000 five years ago, dividends reinvested

MVRLMeasureSPMB

−28.5%Year to dateJan 1 → Nov 6+0.1%

−25.3%1 yearTotal return+1.0%

+1.2%3 years · per year$10,000 became $10,349 · $11,894+6.0%

−13.9%5 years · per year$10,000 became $4,739 · $10,159+0.3%

0.95%Expense ratio$95 · $4 a year on $10k · lower is better0.04%

30.37%Trailing 12-mo yield$3,037 · $425 a year on $10k4.25%

−39.1%Worst dropSmaller is better−5.6%

29.9%VolatilityLower is calmer4.7%

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

1–7SPMB wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MVRL vs SPMB: Top 5 Holdings

Today

MVRL

[…]in top 5

SPMB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

MVRL vs SPMB Returns, Every Period

ETRACSMVRL

−13.9%

5 years, per year

SPMBSPDR

+0.3%

5 years, per year

MVRLSPMBFaded: behind in that period

0–4SPMB wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MVRL vs SPMB

YTD

ETRACSMVRL

−28.5%

SPMBSPDR

+0.1%

−28.5%Year to date+0.1%

−39.1%Worst drop · 1Y−5.6%

29.9%Volatility · 1Y4.7%

30.4%Yield4.3%

$8.3MAssets$7.0B

3–1SPMB wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MVRL, SPMB, SGOV

Today

0.04%lowest, SPMB

FundExpense ratioFee$10k

SPMB0.04%$4

SGOV0.09%$9

MVRL0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MVRL, SPMB, SGOV

30.37%highest, MVRL

FundTrailing yieldYield$10k

MVRL30.37%$3,037

SPMB4.25%$425

SGOV3.63%$363

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,942most kept, MVRL

MVRL$3,037 − $95 = $2,942

SPMB$425 − $4 = $421

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MVRL, SPMB, SGOV

Today

[…]holdings […]

MVRLSPMBSGOV

MVRL—[…][…]

SPMB[…]—[…]

SGOV[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

SPMBWorst drop−5.6%4.7% vol

MVRLWorst drop−39.1%29.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MVRLSGOV

−28.5%Year to date+3.2%

30.4%Yield3.6%

−25.3%Past year+3.8%

0.95%Fee0.09%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026