SMBS vs FSEC

ASMBS

BFSEC

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$10,177FSEC · AGG $9,930

Lowest cost0.03%SMBS · $3 on $10k

Most income5.32%SMBS · $532 on $10k

Smallest drop−4.6%AGG · worst fall in 1Y

Held in common[…]SMBS and FSEC

SMBS

FSEC

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF · $6.4BFIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B

[…]3 years · per year[…] · $12,100+6.6%

[…]5 years · per year[…] · $10,177+0.4%

0.03%Expense ratio$3 · $36 on $10k · lower wins0.36%

5.32%12-mo yield$532 · $457 on $10k4.57%

−5.2%Worst dropSmaller wins−5.0%

4.7%VolatilityLower wins4.6%

2–2Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSMBS · FSEC

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

Held in common[…]

End-of-day Nov 3, 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	BFSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETFRead Desk	0.36%	4.57%	−0.2%	−0.3%	+0.4%	+6.6%	+0.4%	−5.0%	$4.5B
2	AGG	iShares Core U.S. Aggregate Bond ETFRead Desk	0.03%	4.15%	−0.2%	−0.6%	−0.3%	+5.3%	−0.1%	−4.6%	$138.8B
3	ASMBS	Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFRead Desk	0.03%	5.32%	−0.2%	−0.3%	+0.4%	new	new	−5.2%	$6.4B

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

All Three

5Y3 funds

#
1	BFSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETFRead Desk	0.36%	4.57%	−0.2%	−0.3%	+0.4%	+6.6%	+0.4%	−5.0%	$4.5B
2	AGG	iShares Core U.S. Aggregate Bond ETFRead Desk	0.03%	4.15%	−0.2%	−0.6%	−0.3%	+5.3%	−0.1%	−4.6%	$138.8B
3	ASMBS	Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFRead Desk	0.03%	5.32%	−0.2%	−0.3%	+0.4%	new	new	−5.2%	$6.4B

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

Cards for this view

SMBS vs FSEC

SMBS

Schwab Strategic Trust - Schwab Mortgage-Backed Securities

[…]

FSEC

FIDELITY INVESTMENT GRADE SECURITIZED

$10,177

MeasureSMBSFSEC

Fee0.03%0.36%

Cost on $10k a year$3$36

Yield5.32%4.57%

5 years, per year[…]+0.4%

3 years, per year[…]+6.6%

Worst drop · 1Y−5.2%−5.0%

Volatility · 1Y4.7%4.6%

2–2measures won
level

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

BND vs AGG

YTD

VanguardBND

−0.6%

AGGiShares

−0.6%

−0.6%Year to date−0.6%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: SMBS, FSEC, AGG

Today

[…]holdings […]

SMBSFSECAGG

SMBS—[…][…]

FSEC[…]—[…]

AGG[…][…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$529most kept, SMBS

SMBS$532 − $3 = $529

FSEC$457 − $36 = $421

AGG$415 − $3 = $412

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee