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MORT vs SMBS
VanEck Mortgage REIT Income ETF vs Schwab Mortgage-Backed Securities ETF
Key differences
- SMBS costs 0.40% less per year.
- SMBS is significantly larger than MORT — larger funds tend to be more liquid and less likely to close.
- MORT is classified as equity, while SMBS is fixed income — different risk/return profiles.
- MORT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MORT | SMBS | |
|---|---|---|
| Annual cost (TER) | 0.43% | 0.03% |
| Fund size (AUM) | $407M | $6.3B |
| Since | 2011 | 2024 |
| Dividend yield | 12.48% | 4.82% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +14.7% | +7.3% |
| CAGR 3Y | +10.7% | N/A |
| CAGR 5Y | -1.3% | N/A |
| Sharpe 3Y | 0.42 | N/A |
| Volatility 1Y | 16.64% | 4.19% |
| Max drawdown | -70.13% | -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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