Compare · 3 funds side by side · dividends reinvested

SMBS, FSEC and AGG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,207FSEC · best of the three

02 / 04

SMBS, FSEC and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.55%+0.1%+1.0%+6.9%+0.4%−5.0%4.6%$4.5B1.6

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.29%+0.1%+0.9%[…][…]−5.2%4.7%$6.4B2.0

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.13%−0.2%+0.3%+5.5%−0.1%−4.6%4.1%$139B2.0

Rank among the three1st → 3rdFee, 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: SMBS 2024 · FSEC 2021 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

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

SMBS

FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B$10,207

$10,000 five years ago, dividends reinvested

SMBSMeasureFSEC

+0.1%Year to dateJan 1 → Nov 4+0.1%

+0.9%1 yearTotal return+1.0%

[…]3 years · per year$10,000 became […] · $12,199+6.9%

[…]5 years · per year$10,000 became […] · $10,207+0.4%

0.03%Expense ratio$3 · $36 a year on $10k · lower is better0.36%

5.29%Trailing 12-mo yield$529 · $455 a year on $10k4.55%

−5.2%Worst dropSmaller is better−5.0%

4.7%VolatilityLower is calmer4.6%

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

2–3FSEC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMBS vs FSEC: Top 5 Holdings

Today

SMBS

0.4%in top 5

FSEC

in top 5[…]

SMBSStockFSEC

0.4%GVMXXnot top 5

Held in common[…]

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

SMBS vs FSEC Returns, Every Period

SchwabSMBS

+0.9%

past year

FSECFidelity

+1.0%

past year

SMBSFSECFaded: behind in that period

0–1FSEC wins

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

SMBS vs FSEC

YTD

SchwabSMBS

+0.1%

FSECFidelity

+0.1%

+0.1%Year to date+0.1%

−5.2%Worst drop · 1Y−5.0%

4.7%Volatility · 1Y4.6%

5.3%Yield4.6%

$6.4BAssets$4.5B

2–1FSEC wins

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

Cost, Income and Risk

Fees: SMBS, FSEC, AGG

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

AGG0.03%$3

FSEC0.36%$36

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

Yields: SMBS, FSEC, AGG

5.29%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.29%$529

FSEC4.55%$455

AGG4.13%$413

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

Income After Fees on $10,000

$526most kept, SMBS

SMBS$529 − $3 = $526

FSEC$455 − $36 = $419

AGG$413 − $3 = $410

KeptFee

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

Overlap: SMBS, FSEC, AGG

Today

[…]holdings […]

SMBSFSECAGG

SMBS—[…][…]

FSEC[…]—[…]

AGG[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+1.0%FSEC, at 4.6% volatility

AGGWorst drop−4.6%4.1% vol

FSECWorst drop−5.0%4.6% 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

SMBSFSEC

+0.1%Year to date+0.1%

5.3%Yield4.6%

+0.9%Past year+1.0%

0.03%Fee0.36%

2–1SMBS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.1%

AGGiShares

−0.2%

−0.1%Year to date−0.2%

4.1%Yield4.1%

$161BAssets$139B

1–0BND wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026