Screener
MTGP vs SMBS
WisdomTree Mortgage Plus Bond Fund vs Schwab Mortgage-Backed Securities ETF
Key differences
Both MTGP and SMBS are fixed income ETFs. MTGP charges 0.46% a year and SMBS 0.03%. The main difference: MTGP follows a active selection strategy; SMBS uses index tracking.
- MTGP follows a active selection strategy; SMBS uses index tracking.
- SMBS costs 0.43% less per year.
- SMBS is much larger than MTGP. Larger funds are usually more liquid and less likely to close.
- MTGP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MTGP | SMBS | |
|---|---|---|
| Annual cost (TER) | 0.46% | 0.03% |
| Fund size (AUM) | $66M | $6.4B |
| Since | 2019 | 2024 |
| Dividend yield | 4.31% | 5.14% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +5.6% | +6.2% |
| CAGR 3Y | +4.6% | N/A |
| CAGR 5Y | +0.4% | N/A |
| Sharpe 3Y | 0.18 | N/A |
| Volatility 1Y | 4.72% | 4.12% |
| Max drawdown | -16.63% | -3.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.