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IMTG vs SMBS

Invesco Agency MBS ETF

IMTGCCboe

Schwab Mortgage-Backed Securities ETF

SMBSANYSE Arca

Overlap

Expense ratio

SMBS −0.19pt a year

IMTG0.22%SMBS0.03%

Avg volume · 30D

SMBS 4869.7×the volume

IMTG208SMBS1.01M

IMTG vs SMBS Performance

Jul 31, 2026 – Oct 30, 2026

0.0%IMTG−0.3%SMBS

Jul 31, 2026 to Oct 30, 2026. IMTG 0.0%. SMBS −0.3%. Use the arrow keys to read each point.−3%−2%−1%1%Jul 2026Sep 2026Oct 2026
Expense ratio
IMTG 0.22%
SMBS 0.03%, better
Fund size
IMTG $14M
SMBS $6.45B
1Y total return
IMTG No data
SMBS +0.3%
Yield (12M)
IMTG No data
SMBS 5.32%
Holdings
IMTG 65
SMBS 4343
Avg volume (30D)
IMTG 208 sh
SMBS 1.01M sh, better
NAV per share
IMTG $47.43
SMBS $24.67
52W range

ETF.net Grade

IMTG: Cost 75, Risk 21, Mission not scored, Tradability 2, Holdings 48, Durability 19. SMBS: Cost 94, Risk 35, Mission 61, Tradability 68, Holdings 86, Durability 60.
Pillar letters and Scores for IMTG, SMBS, with each pillar’s weight
PillarIMTGSMBS
Cost30% weightA75A94Higher
Mission25% weightNot scoredB61
Risk15% weightF21D35Higher
Tradability15% weightF2B68Higher
Holdings10% weightC48A86Higher
Durability5% weightF19B60Higher

Rank among Mortgage-Backed Securities funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IMTG and SMBS are both graded against the same 24 Mortgage-Backed Securities funds, so their Grades compare head to head.

Mortgage-Backed Securities⁠

Category · 24 funds
See all 24 ›

SMBS ranks 4th and IMTG 15th of 24 funds in the Mortgage-Backed Securities Category.

  1. Rank 1ASPMBState Street SPDR Portfolio Mortgage Backed Bond ETFScore 75
  2. Rank 2AMBBiShares MBS ETFScore 73
  3. Rank 3AVMBSVanguard Mortgage-Backed Securities ETFScore 72
  4. Rank 4ASMBSSchwab Mortgage-Backed Securities ETFScore 70
  5. Rank 5BJMTGJPMorgan Mortgage-Backed Securities ETFScore 63
  6. Rank 14CVABSVirtus Newfleet Securitized Income ETFScore 43
  7. Rank 15CIMTGInvesco Agency MBS ETFScore 42
  8. Rank 16CMTGPWisdomTree Mortgage Plus Bond FundScore 40

IMTG vs SMBS Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IMTG vs SMBS Cost

Overpaying IMTG vs SMBS

$3,920

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IMTG 0.22%

    $4,558

  • SMBS 0.03%

    $638

$10,000
30 years

Cost over time

  • IMTG 0.22%
  • SMBS 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530IMTG $4,558SMBS $638

Year by year

YearIMTGSMBSOverpaying
10$401$55$346
20$1,561$216$1,345
30$4,558$638$3,920

Expense ratio

  • 0.22%IMTG
  • 0.03%SMBS, cheaper
  • Middle half of Mortgage-Backed Securities funds
  • Median 0.38%

SMBS cheapest of 24 funds

IMTG 7th cheapest of 24 funds

IMTG vs SMBS Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IMTG No data
SMBS 5.32%
Payout (12M)
IMTG No data
SMBS $1.31
Last payment
IMTG $0.21
SMBS $0.11
Ex-dividend
IMTG Oct 19, 2026
SMBS Oct 1, 2026
Paid on
IMTG Oct 23, 2026
SMBS Oct 7, 2026
Frequency
IMTG Monthly
SMBS Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

IMTGMonthly · 7 paymentsAll IMTG payments⁠
One bar per payment. 7 payments from 2024 to 2026 YTD. Apr 20, 2026 $0.21; May 18, 2026 $0.21; Jun 22, 2026 $0.21; Jul 20, 2026 $0.21; Aug 24, 2026 $0.21; Sep 21, 2026 $0.21; Oct 19, 2026 $0.21. Use the arrow keys to read each point.$0$0.252026YTD
SMBSMonthly · 22 paymentsAll SMBS payments⁠
One bar per payment. 22 payments from 2024 to 2026 YTD. Dec 20, 2024 $0.12; Feb 3, 2025 $0.13; Mar 3, 2025 $0.10; Apr 1, 2025 $0.10; May 1, 2025 $0.03; Jun 2, 2025 $0.11; Jul 1, 2025 $0.11; Aug 1, 2025 $0.12; Sep 2, 2025 $0.11; Oct 1, 2025 $0.11; Nov 3, 2025 $0.12; Dec 1, 2025 $0.10; Dec 19, 2025 $0.10; Feb 2, 2026 $0.11; Mar 2, 2026 $0.11; Apr 1, 2026 $0.10; May 1, 2026 $0.11; Jun 1, 2026 $0.11; Jul 1, 2026 $0.11; Aug 3, 2026 $0.12; Sep 1, 2026 $0.10; Oct 1, 2026 $0.11. Use the arrow keys to read each point.$0$0.252026YTD

IMTG vs SMBS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IMTG No dataSMBS 4.9%since Dec 2024
Return per unit of riskSharpe ratio, 3 years
IMTG No dataSMBS −0.16since Dec 2024
Worst fallMax drawdown, 5 years
IMTG No dataSMBS −5.2%since Nov 2024
Market sensitivityBeta, 5 years
IMTG 0.09SMBS 0.07

Popular comparisons

  • IMTGCvsSPMBA

    Invesco Agency MBS ETF · State Street SPDR Portfolio Mortgage Backed Bond ETF

    Expense ratio
    0.22% · 0.04%
    Category
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  • SMBSAvsSPMBA

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    Category
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  • IMTGCvsVMBSA

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    Category
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    Expense ratio
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    Category
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