Screener
MSTI vs SMBS
Madison Short-Term Strategic Income ETF vs Schwab Mortgage-Backed Securities ETF
Key differences
Both MSTI and SMBS are fixed income ETFs. MSTI charges 0.36% a year and SMBS 0.03%. The main difference: MSTI follows a active selection strategy; SMBS uses index tracking.
- MSTI follows a active selection strategy; SMBS uses index tracking.
- SMBS costs 0.33% less per year.
- SMBS is much larger than MSTI. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| MSTI | SMBS | |
|---|---|---|
| Annual cost (TER) | 0.36% | 0.03% |
| Fund size (AUM) | $49M | $6.4B |
| Since | 2023 | 2024 |
| Dividend yield | 5.31% | 5.14% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.2% | +6.2% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 2.44% | 4.12% |
| Max drawdown | -1.47% | -3.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.