Compare SMBS and MBSF

SMBS and MBSF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Regan Floating Rate MBS ETFBonds & Cash · Mortgage0.49%4.21%+2.9%+4.0%[…][…]−1.0%2.7%$264M1.3

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.29%+0.1%+0.9%[…][…]−5.2%4.7%$6.4B1.7

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 · MBSF 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

SMBS

MBSF

Regan Floating Rate MBS ETF · $264M[…]

$10,000 five years ago, dividends reinvested

SMBSMeasureMBSF

+0.1%Year to dateJan 1 → Nov 4+2.9%

+0.9%1 yearTotal return+4.0%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.03%Expense ratio$3 · $49 a year on $10k · lower is better0.49%

5.29%Trailing 12-mo yield$529 · $421 a year on $10k4.21%

−5.2%Worst dropSmaller is better−1.0%

4.7%VolatilityLower is calmer2.7%

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

2–4MBSF 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 MBSF: Top 5 Holdings

Today

SMBS

0.4%in top 5

MBSF

in top 5[…]

SMBSStockMBSF

0.4%GVMXXnot top 5

Held in common[…]

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

SMBS vs MBSF Returns, Every Period

1Y

SchwabSMBS

+0.9%

past year

MBSFRegan

+4.0%

past year

SMBSMBSFFaded: behind in that period

0–2MBSF wins

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

SMBS vs MBSF

YTD

SchwabSMBS

+0.1%

MBSFRegan

+2.9%

+0.1%Year to date+2.9%

−5.2%Worst drop · 1Y−1.0%

4.7%Volatility · 1Y2.7%

5.3%Yield4.2%

$6.4BAssets$264M

3–1MBSF wins

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

Cost, Income and Risk

Fees: SMBS, MBSF

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

MBSF0.49%$49

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

Yields: SMBS, MBSF

1Y

5.29%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.29%$529

MBSF4.21%$421

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

Income After Fees on $10,000

1Y

$526most kept, SMBS

SMBS$529 − $3 = $526

MBSF$421 − $49 = $372

KeptFee

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

Overlap: SMBS, MBSF

Today

[…]holdings […]

SMBSMBSF

SMBS—[…]

MBSF[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

+4.0%MBSF, at 2.7% volatility

MBSFWorst drop−1.0%2.7% 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

SMBSMBSF

+0.1%Year to date+2.9%

5.3%Yield4.2%

+0.9%Past year+4.0%

0.03%Fee0.49%

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%

$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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026