Screener
IMTG vs SMBS
Invesco Agency MBS ETF vs Schwab Mortgage-Backed Securities ETF
Key differences
- SMBS costs 0.19% less per year.
- SMBS is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
- IMTG follows a active selection strategy; SMBS uses index tracking.
Side-by-side comparison
| IMTG | SMBS | |
|---|---|---|
| Annual cost (TER) | 0.22% | 0.03% |
| Fund size (AUM) | $15M | $6.3B |
| Since | 2026 | 2024 |
| Dividend yield | — | 4.82% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +7.2% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 4.18% |
| Max drawdown | -2.86% | -3.20% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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