Compare · 3 funds side by side · dividends reinvested

SPMB, ASEC and SGOV

SPMBSPDR×ASECAmerican Century×SGOViShares×
$8k$9k$10k$11k$12k$13kSGOV$12,086SPMB$10,102Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three
02 / 04

SPMB, ASEC and SGOV, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.4
State Street SPDR Portfolio Mortgage Backed Bond ETFBonds & Cash · Mortgage0.04%4.26%−0.1%+0.7%+6.4%+0.2%−5.6%4.7%$7.0B1.6
American Century Securitized Credit ETFBonds & Cash · Mortgage0.29%1.79%[…][…][…][…][…][…]$20M3.0
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: SPMB 2009 · ASEC 2026 · SGOV 2020
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Head to Head

5Y
State Street SPDR Portfolio Mortgage Backed Bond ETF · $7.0B$10,102
SPMB
ASEC
American Century Securitized Credit ETF · $20M[…]

$10,000 five years ago, dividends reinvested

SPMBMeasureASEC
−0.1%Year to dateJan 1 → Nov 4[…]
+0.7%1 yearTotal return[…]
+6.4%3 years · per year$10,000 became $12,050 · […][…]
+0.2%5 years · per year$10,000 became $10,102 · […][…]
0.04%Expense ratio$4 · $29 a year on $10k · lower is better0.29%
4.26%Trailing 12-mo yield$426 · $179 a year on $10k1.79%
−5.6%Worst dropSmaller is better[…]
4.7%VolatilityLower is calmer[…]
SPMBASEC Winner of the row, in its colourEach row: the bigger of the two fills its side
2–0SPMB wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

SPMB vs ASEC: Top 5 Holdings

Today
[…]in top 5
ASEC
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

SPMB vs ASEC Returns, Every Period

1Y
SPDRSPMB
+0.7%
past year
ASECAmerican Century
[…]
past year

Returns […]

SPMBASECFaded: behind in that period
0–0Level
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

SPMB vs SGOV

YTD
SPDRSPMB
−0.1%
SGOViShares
+3.1%
Jan 1Nov 4−0.1%+3.1%
−0.1%Year to date+3.1%
−5.6%Worst drop · 1Y+0.0%
4.7%Volatility · 1Y0.2%
4.3%Yield3.6%
$7.0BAssets$117B
3–1SGOV wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: SPMB, ASEC, SGOV

Today
0.04%lowest, SPMB
FundExpense ratioFee$10k
SPMB0.04%$4
SGOV0.09%$9
ASEC0.29%$29
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: SPMB, ASEC, SGOV

1Y
4.26%highest, SPMB
FundTrailing yieldYield$10k
SPMB4.26%$426
SGOV3.63%$363
ASEC1.79%$179
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$422most kept, SPMB
SPMB$426 − $4 = $422
SGOV$363 − $9 = $354
ASEC$179 − $29 = $150
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: SPMB, ASEC, SGOV

Today
[…]holdings […]
SPMBASECSGOV
SPMB—[…][…]
ASEC[…]—[…]
SGOV[…][…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+3.7%SGOV, at 0.2% volatility
0%+1%+2%+3%+4%+5%0%1%2%3%4%5%6%Volatility · 1 year → bumpierSGOV +3.7%SPMB +0.7%
SGOVWorst drop0.0%0.2% vol
SPMBWorst drop−5.6%4.7% vol
ASECWorst drop[…][…]
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 4−0.1%+3.1%
−0.1%Year to date+3.1%
4.3%Yield3.6%
+0.7%Past year+3.7%
0.04%Fee0.09%
2–2level
End-of-day Nov 4, 2026
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Popular Pairs Near These Three

SGOV vs BIL

YTD
iSharesSGOV
+3.1%
BILSPDR
+3.1%
Jan 1Nov 4+3.1%+3.1%
+3.1%Year to date+3.1%
3.6%Yield3.7%
$117BAssets$48.4B
1–0BIL wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+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
@TheETFTracker·theetftracker.com