SPMB vs MBSF

ASPMB

BMBSF

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$10,089SPMB

Lowest cost0.04%SPMB · $4 on $10k

Most income4.27%SPMB · $427 on $10k

Smallest drop−1.0%MBSF · worst fall in 1Y

Held in common[…]SPMB and MBSF

SPMB

MBSF

State Street SPDR Portfolio Mortgage Backed Bond ETF · $7.0BRegan Floating Rate MBS ETF · $265M

+6.1%3 years · per year$11,959 · […][…]

+0.2%5 years · per year$10,089 · […][…]

0.04%Expense ratio$4 · $49 on $10k · lower wins0.49%

4.27%12-mo yield$427 · $420 on $10k4.20%

−5.6%Worst dropSmaller wins−1.0%

4.7%VolatilityLower wins2.7%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsSPMB · MBSF

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

Both

5Y2 funds

#			Trend
1	ASPMB	State Street SPDR Portfolio Mortgage Backed Bond ETFRead Desk		0.04%	4.27%	−0.1%	−0.5%	+0.2%	+6.1%	+0.2%	−5.6%	$7.0B
2	BMBSF	Regan Floating Rate MBS ETFRead Desk		0.49%	4.20%	+0.3%	+3.1%	+4.1%	new	new	−1.0%	$265M

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

Both

5Y2 funds

#			Trend
1	ASPMB	State Street SPDR Portfolio Mortgage Backed Bond ETFRead Desk		0.04%	4.27%	−0.1%	−0.5%	+0.2%	+6.1%	+0.2%	−5.6%	$7.0B
2	BMBSF	Regan Floating Rate MBS ETFRead Desk		0.49%	4.20%	+0.3%	+3.1%	+4.1%	new	new	−1.0%	$265M

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

SPMB vs MBSF

SPMB

SPDR Portfolio Mortgage Backed Bond

$10,089

MBSF

Regan Floating Rate MBS

[…]

MeasureSPMBMBSF

Fee0.04%0.49%

Cost on $10k a year$4$49

Yield4.27%4.20%

5 years, per year+0.2%[…]

3 years, per year+6.1%[…]

Worst drop · 1Y−5.6%−1.0%

Volatility · 1Y4.7%2.7%

2–2measures won
level

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

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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: SPMB, MBSF

Today

[…]holdings […]

SPMBMBSF

SPMB—[…]

MBSF[…]—

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

Income After Fees on $10,000

$423most kept, SPMB

SPMB$427 − $4 = $423

MBSF$420 − $49 = $371

KeptFee

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