Skip to content
Beacon
Screener

IMTG vs SCMB

Invesco Agency MBS ETF vs Schwab Municipal Bond ETF

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

SCMB

Schwab Municipal Bond ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$3.7B

Key differences

  • SCMB costs 0.19% less per year.
  • SCMB is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
  • IMTG follows a active selection strategy; SCMB uses index tracking.

Side-by-side comparison

IMTGSCMB
Annual cost (TER)0.22%0.03%
Fund size (AUM)$15M$3.7B
Since20262022
Dividend yield3.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+5.7%
CAGR 3YN/A+2.8%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.17
Volatility 1Y2.92%
Max drawdown-2.86%-6.13%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IMTG and SCMB