SMBS vs VSGX
Comparison between SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF) and VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF).
SMBS vs VSGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMBS
$6.30B
VSGX
$6.30B
Expense Ratio
Winner
SMBS
0.03%
VSGX
0.10%
Max Drawdown
Winner
SMBS
3.68%
VSGX
34.48%
Sharpe Ratio
SMBS
0.69
Winner
VSGX
1.65
5Y Beta
Winner
SMBS
0.03
VSGX
0.74
5Y Dividends CAGR
SMBS
N/A
VSGX
19.51%
SMBS vs VSGX - Historical Returns
Returns include dividend reinvestment.
1M
SMBS
-0.66%
Winner
VSGX
+5.09%
3M
SMBS
-1.16%
Winner
VSGX
+3.44%
6M
SMBS
+1.22%
Winner
VSGX
+15.79%
1Y
SMBS
+6.49%
Winner
VSGX
+32.84%
5Y(CAGR)
SMBS
N/A
VSGX
+8.49%
Max(CAGR)
SMBS
+5.72%
Winner
VSGX
+8.84%
SMBS vs VSGX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SMBS | VSGX |
|---|---|---|
| 2026 | +0.56% | +11.31% |
| 2025 | +8.23% | +31.36% |
| 2024 | -0.07% | +7.05% |
| 2023 | N/A | +14.82% |
| 2022 | N/A | -19.05% |
| 2021 | N/A | +6.82% |
| 2020 | N/A | +11.76% |
| 2019 | N/A | +23.05% |
| 2018 | N/A | -12.86% |
SMBS vs VSGX Drawdown Comparison
The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current SMBS drawdown is -1.57%. The current VSGX drawdown is -0.58%.
| Rank | SMBS | VSGX |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -33.09% Jan 17, 2020 - Nov 5, 2020 |
| #2 | -2.83% Apr 4, 2025 - Jun 26, 2025 | -32.13% Sep 7, 2021 - Aug 23, 2024 |
| #3 | -2.53% Feb 27, 2026 - Mar 26, 2026 | -15.25% Sep 20, 2018 - Jul 3, 2019 |
| #4 | -1.11% Jun 26, 2025 - Aug 1, 2025 | -13.82% Sep 26, 2024 - May 2, 2025 |
| #5 | -0.90% Oct 28, 2025 - Nov 25, 2025 | -12.82% Feb 25, 2026 - May 6, 2026 |
| #6 | -0.89% Mar 3, 2025 - Apr 1, 2025 | -7.67% Jul 3, 2019 - Oct 17, 2019 |
| #7 | -0.85% Sep 16, 2025 - Oct 14, 2025 | -5.84% Feb 16, 2021 - Apr 26, 2021 |
| #8 | -0.78% Nov 26, 2025 - Dec 18, 2025 | -4.95% Oct 27, 2025 - Dec 10, 2025 |
| #9 | -0.58% Jan 14, 2026 - Feb 6, 2026 | -4.45% Jun 14, 2021 - Sep 3, 2021 |
| #10 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -4.32% Jan 21, 2021 - Feb 8, 2021 |
| #11 | -0.39% Aug 5, 2025 - Aug 13, 2025 | -4.03% May 7, 2021 - May 26, 2021 |
| #12 | -0.39% Dec 29, 2025 - Jan 7, 2026 | -3.76% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.38% Nov 25, 2024 - Nov 29, 2024 | -3.64% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -0.36% Apr 1, 2025 - Apr 3, 2025 | -3.49% Aug 23, 2024 - Sep 19, 2024 |
| #15 | -0.31% Oct 21, 2025 - Oct 28, 2025 | -2.90% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between SMBS and VSGX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
SMBS vs VSGX dividend yield comparison.
| Year | SMBS | VSGX |
|---|---|---|
| 2026 | 1.70% | 0.52% |
| 2025 | 4.83% | 3.23% |
| 2024 | 0.50% | 3.10% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 2.61% |
| 2021 | 0.00% | 2.49% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 2.28% |
| 2018 | 0.00% | 0.38% |
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