Skip to content
Screener

DMBS vs MBB

Mortgage ETF vs iShares MBS ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

MBB

iShares MBS ETF

Annual cost

0.04%

Fund size

$38.7B

Key differences

Both DMBS and MBB are fixed income ETFs. DMBS charges 0.39% a year and MBB 0.04%. The main difference: DMBS follows a active selection strategy; MBB uses index tracking.

  • DMBS follows a active selection strategy; MBB uses index tracking.
  • MBB costs 0.35% less per year.
  • MBB is much larger than DMBS. Larger funds are usually more liquid and less likely to close.
  • MBB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DMBSMBB
Annual cost (TER)0.39%0.04%
Fund size (AUM)$690M$38.7B
Since20232007
Dividend yield5.04%4.24%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.4%+6.3%
CAGR 3Y+4.7%+4.5%
CAGR 5YN/A+0.4%
Sharpe 3Y0.190.17
Volatility 1Y4.12%4.46%
Max drawdown-8.03%-17.65%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

Similar to DMBS and MBB