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SMBS vs VNLA

Schwab Mortgage-Backed Securities ETF vs Janus Henderson Short Duration Income ETF

SMBS

Schwab Mortgage-Backed Securities ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$6.3B

VNLA

Janus Henderson Short Duration Income ETF

Janus Henderson

Annual cost

0.23%

Fund size

$3.2B

Key differences

  • SMBS costs 0.20% less per year.
  • SMBS follows a index tracking strategy; VNLA uses active selection.
  • VNLA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMBSVNLA
Annual cost (TER)0.03%0.23%
Fund size (AUM)$6.3B$3.2B
Since20242016
Dividend yield4.82%5.25%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+7.2%+4.9%
CAGR 3YN/A+5.7%
CAGR 5YN/A+3.7%
Sharpe 3YN/A2.24
Volatility 1Y4.18%0.65%
Max drawdown-3.20%-4.49%

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

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