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

In the year to Oct 28, 2026, with distributions reinvested, MBB returned −0.8% and SCHH +8.7%.

Which is cheaper, MBB or SCHH?

MBB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

MBB vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MBB returned −0.8% to SCHH's +8.7%; 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 $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

MBB on its own →SCHH on its own →

At a glance

−0.8%

MBB total return, 1 year

+8.7%

SCHH total return, 1 year

0.04%

MBB expense ratio

0.07%

SCHH expense ratio

Pair scorecard

MBB costs 0.03 points a year less; their one-year returns differ by 9.5 points.

MBB vs SCHH: Differences, Returns & Fees
Measure	MBB	SCHH
Return
Measure	MBB	SCHH
Total return, 1 year	−0.8%	+8.7%
Drawdown
Measure	MBB	SCHH
Below its high		8.5%, high on Jul 24, 2026
Benchmark
Measure	MBB	SCHH
What it tracks	Bloomberg U.S. MBS Index	US REIT
Cost and size
Measure	MBB	SCHH
Expense ratio	0.04%	0.07%
Net assets, MBB as of Oct 28, 2026 and SCHH as of Aug 31, 2026	$35.5bn	$11.2bn
Holdings
Measure	MBB	SCHH
Holdings in common	0%
In the S&P 500, by weight		74%
Top ten holdings, share of the fund		51.6%

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 SCHH 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 SCHH

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 SCHH

Welltower Inc 11.05%

Prologis Inc 8.79%

Simon Property Group Inc 4.59%

Digital Realty Trust Inc 4.54%

Equinix Inc 4.27%

American Tower Corp 4.24%

Realty Income Corp 4.02%

Public Storage 3.62%

Check overlap with more funds →

Side by side

MBB iShares MBS ETF SCHH Schwab U.S. REIT 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 US REIT

Total return, 1 year −0.8% +8.7%

Its benchmark over the same days −1.1% (SPMB) not measured

Gap to its benchmark +0.3 pts vs SPMB not measured

Expense ratio 0.04% 0.07%

Holdings 10813 117

Net assets, MBB as of Oct 28, 2026 and SCHH as of Aug 31, 2026 $35.5bn $11.2bn

MBB and SCHH 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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MBB or SCHH?: In the year to Oct 28, 2026, with distributions reinvested, MBB returned −0.8% and SCHH +8.7%.
Which is cheaper, MBB or SCHH?: MBB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

MBB vs XLRE MBB vs VNQ IYR vs MBB MBB vs XLP SCHH vs TLT PULS vs SCHH SCHH vs USFR SCHH vs SCHP

Where to next

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

Sources and dates

MBB filings on SEC EDGAR ↗

MBB prospectus with the expense ratio (SEC) ↗

iShares page for MBB ↗

SCHH filings on SEC EDGAR ↗

SCHH 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 SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/mbb-vs-schh

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