{"url":"https://etfiq.com/compare/any/smbs-vs-spmb","section":"compare","title":"SMBS vs SPMB: Differences, Returns & Fees | ETFIQ","description":"SMBS and SPMB side by side to Oct 9, 2026: one-year total return \u22121.0% against \u22121.4%, expense ratio 0.03% against 0.04%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, SMBS or SPMB?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, SMBS returned \u22121.0% and SPMB \u22121.4%."}},{"@type":"Question","name":"Which is cheaper, SMBS or SPMB?","acceptedAnswer":{"@type":"Answer","text":"SMBS is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"SMBS vs SPMB","item":"https://etfiq.com/compare/any/smbs-vs-spmb"}]},{"@type":"WebPage","name":"SMBS vs SPMB: Differences, Returns & Fees","description":"SMBS and SPMB side by side to Oct 9, 2026: one-year total return \u22121.0% against \u22121.4%, expense ratio 0.03% against 0.04%.","url":"https://etfiq.com/compare/any/smbs-vs-spmb","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of SMBS and SPMB","description":"SMBS and SPMB side by side to Oct 9, 2026: one-year total return \u22121.0% against \u22121.4%, expense ratio 0.03% against 0.04%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/smbs-vs-spmb","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"SMBS vs SPMB","item":"https://etfiq.com/compare/any/smbs-vs-spmb"}]},{"@type":"WebPage","name":"SMBS vs SPMB: Differences, Returns & Fees","description":"SMBS and SPMB side by side to Oct 9, 2026: one-year total return \u22121.0% against \u22121.4%, expense ratio 0.03% against 0.04%.","url":"https://etfiq.com/compare/any/smbs-vs-spmb","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5739,"truncated":true,"content":"ETFIQ / Compare ETFs / SMBS vs SPMB \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n SMBS vs SPMB: Differences, Returns & Fees\n SMBS's duration was 5.1 years on May 31, 2026 and SPMB's 5.5 on Jun 30, 2026; SMBS charges 0.03% to SPMB's 0.04%.\n Copy this for sharing \n SMBS costs 0.01 points a year less; their one-year returns differ by 0.4 points; SPMB is far larger, $5.9bn against $54m.\n SMBS and SPMB at a glance. As of Oct 9, 2026. Source: ETFIQ. SMBS SPMB \n Expense ratio 0.03% 0.04% \n Net assets, as of Feb 28, 2025 $54m $5.9bn \n Total return, 1 year \u22121.0% \u22121.4% \n What it ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SMBS against SPMB, data as of Oct 9, 2026. https://etfiq.com/compare/any/smbs-vs-spmb","a":{"ticker":"SMBS","name":"Schwab Mortgage-Backed Securities ETF","issuer":"Schwab","desk":"core","as_of":"2026-10-09","verdict":"SMBS tracks an index and returned \u22121.0% over the past year.","url":"https://etfiq.com/funds/smbs","key_facts":[{"label":"Total return, 1 year","value":"\u22121.0%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.03%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"4196","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.4%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"5.1%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.1134","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$6.4bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for May 31, 2026"}]},"b":{"ticker":"SPMB","name":"State Street SPDR Portfolio Mortgage Backed Bond ETF","issuer":"State Street","desk":"core","as_of":"2026-10-09","verdict":"SPMB tracks an index and returned \u22121.4% over the past year.","url":"https://etfiq.com/funds/spmb","key_facts":[{"label":"Total return, 1 year","value":"\u22121.4%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.04%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"2756","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.7%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"4.1%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.073","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$6.8bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 8, 2026"}]},"overlap_pct":21,"full_text_at":"https://etfiq.com/compare/any/smbs-vs-spmb"}