Compare · 3 funds side by side · dividends reinvested

VMBS, FSEC and MUB

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,432MUB · best of the three

02 / 04

VMBS, FSEC and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%4.31%+0.4%+1.2%+6.0%+0.5%−5.1%4.7%$15.5B1.9

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.0B2.0

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.54%+0.4%+0.9%+6.3%+0.5%−5.0%4.6%$4.5B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: VMBS 2009 · FSEC 2021 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Mortgage-Backed Securities ETF · $15.5B$10,263

VMBS

FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B$10,231

$10,000 five years ago, dividends reinvested

VMBSMeasureFSEC

+0.4%Year to dateJan 1 → Nov 9+0.4%

+1.2%1 yearTotal return+0.9%

+6.0%3 years · per year$10,000 became $11,917 · $12,002+6.3%

+0.5%5 years · per year$10,000 became $10,263 · $10,231+0.5%

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

4.31%Trailing 12-mo yield$431 · $454 a year on $10k4.54%

−5.1%Worst dropSmaller is better−5.0%

4.7%VolatilityLower is calmer4.6%

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

2–4FSEC wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VMBS vs FSEC: Top 5 Holdings

Today

VMBS

[…]in top 5

FSEC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

VMBS vs FSEC Returns, Every Period

VanguardVMBS

+0.5%

5 years, per year

FSECFidelity

+0.5%

5 years, per year

VMBSFSECFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

VMBS vs FSEC

YTD

VanguardVMBS

+0.4%

FSECFidelity

+0.4%

+0.4%Year to date+0.4%

−5.1%Worst drop · 1Y−5.0%

4.7%Volatility · 1Y4.6%

4.3%Yield4.5%

$15.5BAssets$4.5B

3–0FSEC wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VMBS, FSEC, MUB

Today

0.03%lowest, VMBS

FundExpense ratioFee$10k

VMBS0.03%$3

MUB0.05%$5

FSEC0.36%$36

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: VMBS, FSEC, MUB

4.54%highest, FSEC

FundTrailing yieldYield$10k

FSEC4.54%$454

VMBS4.31%$431

MUB3.26%$326

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$428most kept, VMBS

VMBS$431 − $3 = $428

FSEC$454 − $36 = $418

MUB$326 − $5 = $321

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: VMBS, FSEC, MUB

Today

[…]holdings […]

VMBSFSECMUB

VMBS—[…][…]

FSEC[…]—[…]

MUB[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+1.2%VMBS, at 4.7% volatility

MUBWorst drop−6.3%3.7% vol

FSECWorst drop−5.0%4.6% vol

VMBSWorst drop−5.1%4.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FSECMUB

+0.4%Year to date+0.7%

4.5%Yield3.3%

+0.9%Past year+1.1%

0.36%Fee0.05%

3–1MUB wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026