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SMBS vs JMTG

Schwab Mortgage-Backed Securities ETF vs JPMorgan Mortgage-Backed Securities ETF

SMBS

Schwab Mortgage-Backed Securities ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$6.3B

JMTG

JPMorgan Mortgage-Backed Securities ETF

JPMorgan

Annual cost

0.24%

Fund size

$6.9B

Key differences

  • SMBS costs 0.21% less per year.
  • JMTG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMBSJMTG
Annual cost (TER)0.03%0.24%
Fund size (AUM)$6.3B$6.9B
Since20242000
Dividend yield4.82%3.84%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.2%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.18%
Max drawdown-3.20%-2.78%

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

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