SMBS vs JAVA

Comparison between SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF) and JPMORGAN ACTIVE VALUE ETF (JAVA, ETF).

SMBS vs JAVA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	SMBS(ETF)	JAVA(ETF)
Net Assets	$6.40B	$6.50B
Expense Ratio	0.03%	0.44%
Max Drawdown	4.02%	17.08%
Sharpe Ratio	0.58	1.62
5Y Beta	0.04	0.72
P/E Ratio	N/A	21.38
Forward P/E	N/A	16.59
PEG Ratio	N/A	0.37
5Y EPS CAGR	N/A	15.32%
Debt to Equity	N/A	23.16%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	3.17

Net Assets

SMBS

$6.40B

Winner

JAVA

$6.50B

Expense Ratio

Winner

SMBS

0.03%

JAVA

0.44%

Max Drawdown

Winner

SMBS

4.02%

JAVA

17.08%

Sharpe Ratio

SMBS

0.58

Winner

JAVA

1.62

5Y Beta

Winner

SMBS

0.04

JAVA

0.72

P/E Ratio

SMBS

N/A

JAVA

21.38

Forward P/E

SMBS

N/A

JAVA

16.59

PEG Ratio

SMBS

N/A

JAVA

0.37

5Y EPS CAGR

SMBS

N/A

JAVA

15.32%

Debt to Equity

SMBS

N/A

JAVA

23.16%

P/S Ratio

SMBS

N/A

JAVA

2.03

P/B Ratio

SMBS

N/A

JAVA

3.17

SMBS vs JAVA - Historical Returns

Returns include dividend reinvestment.

Period	SMBS	JAVA
1 month	+0.51%	+3.24%
3 months	+0.42%	+10.37%
6 months	+1.45%	+9.76%
1 year	+5.89%	+24.00%
5 years(CAGR)	N/A	+11.77%
Max(CAGR)	+5.71%	+11.77%

SMBS

+0.51%

Winner

JAVA

+3.24%

SMBS

+0.42%

Winner

JAVA

+10.37%

SMBS

+1.45%

Winner

JAVA

+9.76%

SMBS

+5.89%

Winner

JAVA

+24.00%

5Y(CAGR)

SMBS

N/A

JAVA

+11.77%

Max(CAGR)

SMBS

+5.71%

Winner

JAVA

+11.77%

SMBS vs JAVA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SMBS	JAVA
2026	+1.00%	+8.81%
2025	+8.23%	+14.94%
2024	-0.07%	+15.14%
2023	N/A	+10.75%
2022	N/A	-1.75%
2021	N/A	+5.22%

SMBS vs JAVA Drawdown Comparison

The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.

The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current SMBS drawdown is -1.14%.

Rank	SMBS	JAVA
#1	-3.20% Dec 6, 2024 - Feb 25, 2025	-16.54% Nov 29, 2024 - Aug 22, 2025
#2	-2.83% Apr 4, 2025 - Jun 26, 2025	-16.06% Mar 29, 2022 - Jul 18, 2023
#3	-2.83% Feb 27, 2026 - May 19, 2026	-11.37% Jul 24, 2023 - Dec 13, 2023
#4	-1.11% Jun 26, 2025 - Aug 1, 2025	-8.29% Feb 6, 2026 - May 6, 2026
#5	-0.90% Oct 28, 2025 - Nov 25, 2025	-7.08% Nov 8, 2021 - Dec 29, 2021
#6	-0.89% Mar 3, 2025 - Apr 1, 2025	-6.89% Feb 9, 2022 - Mar 25, 2022
#7	-0.85% Sep 16, 2025 - Oct 14, 2025	-5.07% Jul 17, 2024 - Aug 19, 2024
#8	-0.78% Nov 26, 2025 - Dec 18, 2025	-5.03% Mar 28, 2024 - May 14, 2024
#9	-0.58% Jan 14, 2026 - Feb 6, 2026	-4.77% Jan 14, 2022 - Feb 9, 2022
#10	-0.47% Aug 13, 2025 - Aug 22, 2025	-4.17% Nov 12, 2025 - Nov 26, 2025
#11	-0.39% Aug 5, 2025 - Aug 13, 2025	-3.33% Oct 3, 2025 - Oct 23, 2025
#12	-0.39% Dec 29, 2025 - Jan 7, 2026	-3.14% May 17, 2024 - Jul 11, 2024
#13	-0.38% Nov 25, 2024 - Nov 29, 2024	-2.93% Aug 30, 2024 - Sep 17, 2024
#14	-0.36% Apr 1, 2025 - Apr 3, 2025	-2.54% Dec 28, 2023 - Jan 26, 2024
#15	-0.31% Oct 21, 2025 - Oct 28, 2025	-2.47% Oct 18, 2024 - Nov 6, 2024