Screener
SMBS vs DMBS
Schwab Mortgage-Backed Securities ETF vs Mortgage ETF
Key differences
Both SMBS and DMBS are fixed income ETFs. SMBS charges 0.03% a year and DMBS 0.39%. The main difference: SMBS follows a index tracking strategy; DMBS uses active selection.
- SMBS follows a index tracking strategy; DMBS uses active selection.
- SMBS costs 0.36% less per year.
- SMBS is much larger than DMBS. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| SMBS | DMBS | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.39% |
| Fund size (AUM) | $6.4B | $690M |
| Since | 2024 | 2023 |
| Dividend yield | 5.14% | 5.04% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +6.2% | +6.4% |
| CAGR 3Y | N/A | +4.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.19 |
| Volatility 1Y | 4.12% | 4.12% |
| Max drawdown | -3.20% | -8.03% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.