Compare · 3 funds side by side · dividends reinvested

PMBS, SMBS 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

PMBS, SMBS 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%$117B1.4

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.27%+0.5%+1.6%[…][…]−5.2%4.7%$6.5B1.7

PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded FundBonds & Cash · Mortgage0.83%4.80%−0.5%+0.7%[…][…]−6.7%4.9%$1.5B2.8

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: PMBS 2024 · SMBS 2024 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund · $1.5B[…]

PMBS

SMBS

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF · $6.5B[…]

$10,000 five years ago, dividends reinvested

PMBSMeasureSMBS

−0.5%Year to dateJan 1 → Nov 6+0.5%

+0.7%1 yearTotal return+1.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.83%Expense ratio$83 · $3 a year on $10k · lower is better0.03%

4.80%Trailing 12-mo yield$480 · $527 a year on $10k5.27%

−6.7%Worst dropSmaller is better−5.2%

4.9%VolatilityLower is calmer4.7%

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

0–6SMBS wins

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

More Ways to See the Pairs

PMBS vs SMBS: Top 5 Holdings

Today

PMBS

[…]in top 5

SMBS

in top 50.4%

PMBSStockSMBS

not top 5GVMXX0.4%

Held in common[…]

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

PMBS vs SMBS Returns, Every Period

PIMCOPMBS

+0.7%

past year

SMBSSchwab

+1.6%

past year

PMBSSMBSFaded: behind in that period

0–2SMBS wins

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

PMBS vs SMBS

YTD

PIMCOPMBS

−0.5%

SMBSSchwab

+0.5%

−0.5%Year to date+0.5%

−6.7%Worst drop · 1Y−5.2%

4.9%Volatility · 1Y4.7%

4.8%Yield5.3%

$1.5BAssets$6.5B

4–0SMBS wins

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

Cost, Income and Risk

Fees: PMBS, SMBS, SGOV

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

SGOV0.09%$9

PMBS0.83%$83

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

Yields: PMBS, SMBS, SGOV

5.27%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.27%$527

PMBS4.80%$480

SGOV3.63%$363

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

Income After Fees on $10,000

$524most kept, SMBS

SMBS$527 − $3 = $524

PMBS$480 − $83 = $397

SGOV$363 − $9 = $354

KeptFee

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

Overlap: PMBS, SMBS, SGOV

Today

[…]holdings […]

PMBSSMBSSGOV

PMBS—[…][…]

SMBS[…]—[…]

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

SMBSWorst drop−5.2%4.7% vol

PMBSWorst drop−6.7%4.9% vol

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

Paid More vs Made More

YTD

SMBSSGOV

+0.5%Year to date+3.2%

5.3%Yield3.6%

+1.6%Past year+3.8%

0.03%Fee0.09%

2–2level

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