Which returned more over the last year, MBB or SCHG?

In the year to Oct 28, 2026, with distributions reinvested, MBB returned −0.8% and SCHG +6.8%.

Which is cheaper, MBB or SCHG?

Neither: MBB and SCHG both charge 0.04% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

MBB vs SCHG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MBB returned −0.8% to SCHG's +6.8%; 0% of their weight is in the same names.

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Net assets: $35.5bn on Oct 28, 2026 for iShares MBS ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

MBB on its own →SCHG on its own →

At a glance

−0.8%

MBB total return, 1 year

+6.8%

SCHG total return, 1 year

0.04%

MBB expense ratio

0.04%

SCHG expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 7.6 points.

Points (pts) are percentage points.

MBB vs SCHG: Differences, Returns & Fees
Measure	MBB	SCHG
Return
Measure	MBB	SCHG
Total return, 1 year	−0.8%	+6.8%
Drawdown
Measure	MBB	SCHG
Below its high		3.5%, high on Oct 6, 2026
Benchmark
Measure	MBB	SCHG
What it tracks	Bloomberg U.S. MBS Index	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Measure	MBB	SCHG
Expense ratio	0.04%	0.04%
Net assets, MBB as of Oct 28, 2026 and SCHG as of Aug 31, 2026	$35.5bn	$63.0bn
Holdings
Measure	MBB	SCHG
Holdings in common	0%
In the S&P 500, by weight		95%
Top ten holdings, share of the fund		51.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, MBB and SCHG hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MBB SCHG

Only in one fund ↓

Only in MBB

BLACKROCK CASH CL INST SL AGENCY 5.45%

FHLMC 30YR UMBS SUPER 1.05%

UMBS 30YR TBA(REG A) 0.60%

GNMA2 30YR 0.59%

GNMA2 30YR 0.54%

FNMA 30YR UMBS 0.53%

GNMA2 30YR 0.53%

GNMA2 30YR 0.52%

Only in SCHG

NVIDIA Corp 10.67%

Apple Inc 9.29%

Microsoft Corp 7.52%

Amazon.com Inc 5.07%

Alphabet Inc 3.97%

Broadcom Inc 3.50%

Alphabet Inc 3.16%

Eli Lilly & Co 2.93%

Check overlap with more funds →

Side by side

MBB iShares MBS ETF SCHG Schwab U.S. Large-Cap Growth ETF

Where it sits Bond ETF Stock ETF

Issuer iShares Schwab

What it is Tracks an index of mortgage-backed securities Tracks an index of U.S. Large-Cap Growth

Total return, 1 year −0.8% +6.8%

Its benchmark over the same days −1.1% (SPMB) +13.7% (IVV)

Gap to its benchmark +0.3 pts vs SPMB −6.9 pts vs IVV

Expense ratio 0.04% 0.04%

Holdings 10813 192

Net assets, MBB as of Oct 28, 2026 and SCHG as of Aug 31, 2026 $35.5bn $63.0bn

MBB and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

MBB

MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index. The prospectus expense ratio is 0.04% a year.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MBB or SCHG?: In the year to Oct 28, 2026, with distributions reinvested, MBB returned −0.8% and SCHG +6.8%.
Which is cheaper, MBB or SCHG?: Neither: MBB and SCHG both charge 0.04% a year. Fees come from each fund's prospectus.

Other comparisons

MBB vs SPYG MBB vs VONG MBB vs QQQM MBB vs MGK SCHG vs TLT BIL vs SCHG PULS vs SCHG SCHG vs USFR

Where to next

MBB on its own →SCHG on its own →Hold both: look the portfolio through →Rankings →MBB dividend history →MBB holdings →SCHG dividend history →SCHG holdings →Standards and sources →

Sources and dates

MBB filings on SEC EDGAR ↗

MBB prospectus with the expense ratio (SEC) ↗

iShares page for MBB ↗

SCHG filings on SEC EDGAR ↗

SCHG prospectus with the expense ratio (SEC) ↗

Schwab website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, MBB against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/mbb-vs-schg

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.