MORT vs SMBS

AMORT

BSMBS

Measures won1–3SMBS wins · of 6 · 5Y

$10,000 · 5Y$12,090SGOV · MORT $7,285

Lowest cost0.03%SMBS · $3 on $10k

Most income18.75%MORT · $1,875 on $10k

Smallest drop0.0%SGOV · worst fall in 1Y

Held in common0.0%MORT and SMBS

MORT

SMBS

VanEck Mortgage REIT Income ETF · $319MSchwab Strategic Trust - Schwab Mortgage-Backed Securities ETF · $6.5B

+3.3%3 years · per year$11,012 · […][…]

−6.1%5 years · per year$7,285 · […][…]

0.43%Expense ratio$43 · $3 on $10k · lower wins0.03%

18.75%12-mo yield$1,875 · $527 on $10k5.27%

−26.9%Worst dropSmaller wins−5.2%

18.9%VolatilityLower wins4.7%

1–3SMBS wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsMORT · SMBS

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.2%	+3.8%	+4.5%	+3.9%	0.0%	$116.9B
2	AMORT	VanEck Mortgage REIT Income ETFRead Desk	0.43%	18.75%	−1.9%	−18.7%	−16.1%	+3.3%	−6.1%	−26.9%	$319M
3	BSMBS	Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFRead Desk	0.03%	5.27%	+0.1%	+0.5%	+1.6%	new	new	−5.2%	$6.5B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.2%	+3.8%	+4.5%	+3.9%	0.0%	$116.9B
2	AMORT	VanEck Mortgage REIT Income ETFRead Desk	0.43%	18.75%	−1.9%	−18.7%	−16.1%	+3.3%	−6.1%	−26.9%	$319M
3	BSMBS	Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFRead Desk	0.03%	5.27%	+0.1%	+0.5%	+1.6%	new	new	−5.2%	$6.5B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

MORT vs SMBS

MORT

VanEck Mortgage REIT Income

$7,285

SMBS

Schwab Strategic Trust - Schwab Mortgage-Backed Securities

[…]

MeasureMORTSMBS

Fee0.43%0.03%

Cost on $10k a year$43$3

Yield18.75%5.27%

5 years, per year−6.1%[…]

3 years, per year+3.3%[…]

Worst drop · 1Y−26.9%−5.2%

Volatility · 1Y18.9%4.7%

3–1measures won
SMBS first

0.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

End-of-day Nov 6, 2026

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

Overlap: MORT, SMBS, SGOV

Today

0.0%most shared, MORT and SMBS

MORTSMBSSGOV

MORT—0.0%[…]

SMBS0.0%—[…]

SGOV[…][…]—

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

Income After Fees on $10,000

$1,832most kept, MORT

MORT$1,875 − $43 = $1,832

SMBS$527 − $3 = $524

SGOV$363 − $9 = $354

KeptFee

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