Compare · 2 funds side by side · dividends reinvested

SMBS and AGG

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,975AGG · best of the two

02 / 04

SMBS and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.28%+0.4%+1.1%[…][…]−5.2%4.7%$6.4B1.3

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.5%+5.6%−0.0%−4.6%4.1%$139B1.4

Rank among the two1st → 2ndFee, 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: SMBS 2024 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

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

SMBS

AGG

iShares Core U.S. Aggregate Bond ETF · $139B$9,975

$10,000 five years ago, dividends reinvested

SMBSMeasureAGG

+0.4%Year to dateJan 1 → Nov 5+0.1%

+1.1%1 yearTotal return+0.5%

[…]3 years · per year$10,000 became […] · $11,786+5.6%

[…]5 years · per year$10,000 became […] · $9,975−0.0%

0.03%Expense ratio$3 · $3 a year on $10k · lower is better0.03%

5.28%Trailing 12-mo yield$528 · $412 a year on $10k4.12%

−5.2%Worst dropSmaller is better−4.6%

4.7%VolatilityLower is calmer4.1%

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

3–2SMBS wins

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

More Ways to See the Pairs

SMBS vs AGG: Top 5 Holdings

Today

SMBS

0.4%in top 5

AGG

in top 5[…]

SMBSStockAGG

0.4%GVMXXnot top 5

Held in common[…]

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

SMBS vs AGG Returns, Every Period

SchwabSMBS

+1.1%

past year

AGGiShares

+0.5%

past year

SMBSAGGFaded: behind in that period

2–0SMBS wins

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

SMBS vs AGG

YTD

SchwabSMBS

+0.4%

AGGiShares

+0.1%

+0.4%Year to date+0.1%

−5.2%Worst drop · 1Y−4.6%

4.7%Volatility · 1Y4.1%

5.3%Yield4.1%

$6.4BAssets$139B

2–2level

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

Cost, Income and Risk

Fees: SMBS, AGG

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

AGG0.03%$3

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

Yields: SMBS, AGG

5.28%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.28%$528

AGG4.12%$412

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

Income After Fees on $10,000

$525most kept, SMBS

SMBS$528 − $3 = $525

AGG$412 − $3 = $409

KeptFee

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

Overlap: SMBS, AGG

Today

[…]holdings […]

SMBSAGG

SMBS—[…]

AGG[…]—

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

Return vs Bumpiness: 2 ETFs

+1.1%SMBS, at 4.7% volatility

AGGWorst drop−4.6%4.1% vol

SMBSWorst drop−5.2%4.7% vol

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

Paid More vs Made More

YTD

SMBSAGG

+0.4%Year to date+0.1%

5.3%Yield4.1%

+1.1%Past year+0.5%

0.03%Fee0.03%

3–0SMBS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026