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SMBS vs JHMB

Schwab Mortgage-Backed Securities ETF vs John Hancock Mortgage Backed Securities ETF

SMBS

Schwab Mortgage-Backed Securities ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$6.3B

JHMB

John Hancock Mortgage Backed Securities ETF

John Hancock

Annual cost

0.39%

Fund size

$216M

Key differences

  • SMBS costs 0.36% less per year.
  • SMBS is significantly larger than JHMB — larger funds tend to be more liquid and less likely to close.
  • SMBS follows a index tracking strategy; JHMB uses active selection.

Side-by-side comparison

SMBSJHMB
Annual cost (TER)0.03%0.39%
Fund size (AUM)$6.3B$216M
Since20242021
Dividend yield4.82%4.72%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.2%+6.9%
CAGR 3YN/A+4.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.24
Volatility 1Y4.18%3.92%
Max drawdown-3.20%-14.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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