Compare · 2 funds side by side · dividends reinvested

SMBS and MBB

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,143MBB · best of the two

02 / 04

SMBS and MBB, 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

iShares MBS ETFBonds & Cash · Mortgage0.04%4.43%+0.2%+1.0%+6.5%+0.3%−5.4%4.9%$35.7B1.5

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: SMBS 2024 · MBB 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

SMBS

MBB

iShares MBS ETF · $35.7B$10,143

$10,000 five years ago, dividends reinvested

SMBSMeasureMBB

+0.1%Year to dateJan 1 → Nov 4+0.2%

+0.9%1 yearTotal return+1.0%

[…]3 years · per year$10,000 became […] · $12,077+6.5%

[…]5 years · per year$10,000 became […] · $10,143+0.3%

0.03%Expense ratio$3 · $4 a year on $10k · lower is better0.04%

5.29%Trailing 12-mo yield$529 · $443 a year on $10k4.43%

−5.2%Worst dropSmaller is better−5.4%

4.7%VolatilityLower is calmer4.9%

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

4–2SMBS 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 MBB: Top 5 Holdings

Today

SMBS

0.4%in top 5

MBB

in top 5[…]

SMBSStockMBB

0.4%GVMXXnot top 5

Held in common[…]

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

SMBS vs MBB Returns, Every Period

SchwabSMBS

+0.9%

past year

MBBiShares

+1.0%

past year

SMBSMBBFaded: behind in that period

0–2MBB wins

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

SMBS vs MBB

YTD

SchwabSMBS

+0.1%

MBBiShares

+0.2%

+0.1%Year to date+0.2%

−5.2%Worst drop · 1Y−5.4%

4.7%Volatility · 1Y4.9%

5.3%Yield4.4%

$6.4BAssets$35.7B

3–1SMBS wins

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

Cost, Income and Risk

Fees: SMBS, MBB

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

MBB0.04%$4

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

Yields: SMBS, MBB

5.29%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.29%$529

MBB4.43%$443

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

Income After Fees on $10,000

$526most kept, SMBS

SMBS$529 − $3 = $526

MBB$443 − $4 = $439

KeptFee

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

Overlap: SMBS, MBB

Today

[…]holdings […]

SMBSMBB

SMBS—[…]

MBB[…]—

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

Return vs Bumpiness: 2 ETFs

+1.0%MBB, at 4.9% volatility

SMBSWorst drop−5.2%4.7% vol

MBBWorst drop−5.4%4.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMBSMBB

+0.1%Year to date+0.2%

5.3%Yield4.4%

+0.9%Past year+1.0%

0.03%Fee0.04%

2–2level

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