Compare SMBS and MBBA

SMBS and MBBA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.27%+0.5%+1.6%[…][…]−5.2%4.7%$6.5B1.0

iShares Mortgage-Backed Securities Active ETFBonds & Cash · Mortgage0.26%3.60%[…][…][…][…][…][…]$773M2.0

Rank among the two1st → 2ndFee, 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: SMBS 2024 · MBBA 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

SMBS

MBBA

iShares Mortgage-Backed Securities Active ETF · $773M[…]

$10,000 five years ago, dividends reinvested

SMBSMeasureMBBA

+0.5%Year to dateJan 1 → Nov 6[…]

+1.6%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.03%Expense ratio$3 · $26 a year on $10k · lower is better0.26%

5.27%Trailing 12-mo yield$527 · $360 a year on $10k3.60%

−5.2%Worst dropSmaller is better[…]

4.7%VolatilityLower is calmer[…]

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

2–0SMBS wins

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

More Ways to See the Pairs

SMBS vs MBBA: Top 5 Holdings

Today

SMBS

0.4%in top 5

MBBA

in top 5[…]

SMBSStockMBBA

0.4%GVMXXnot top 5

Held in common[…]

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

SMBS vs MBBA Returns, Every Period

1Y

SchwabSMBS

+1.6%

past year

MBBAiShares

[…]

past year

Returns […]

SMBSMBBAFaded: behind in that period

0–0Level

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

SMBS vs MBBA

YTD

SchwabSMBS

+0.5%

MBBAiShares

[…]

+0.5%Year to date[…]

−5.2%Worst drop · 1Y[…]

4.7%Volatility · 1Y[…]

5.3%Yield3.6%

$6.5BAssets$773M

1–0SMBS wins

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

Cost, Income and Risk

Fees: SMBS, MBBA

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

MBBA0.26%$26

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

Yields: SMBS, MBBA

1Y

5.27%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.27%$527

MBBA3.60%$360

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

Income After Fees on $10,000

1Y

$524most kept, SMBS

SMBS$527 − $3 = $524

MBBA$360 − $26 = $334

KeptFee

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

Overlap: SMBS, MBBA

Today

[…]holdings […]

SMBSMBBA

SMBS—[…]

MBBA[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

+1.6%SMBS, at 4.7% volatility

SMBSWorst drop−5.2%4.7% vol

MBBAWorst drop[…][…]

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

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026