FSEC vs. VMBS
Compare and contrast key facts about Fidelity Investment Grade Securitized ETF (FSEC) and Vanguard Mortgage-Backed Securities ETF (VMBS).
FSEC and VMBS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FSEC is an actively managed fund by Fidelity. It was launched on Mar 2, 2021. VMBS is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. MBS Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSEC or VMBS.
Correlation
The correlation between FSEC and VMBS is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FSEC vs. VMBS - Performance Comparison
Key characteristics
FSEC:
1.14
VMBS:
1.31
FSEC:
1.64
VMBS:
1.94
FSEC:
1.20
VMBS:
1.23
FSEC:
0.68
VMBS:
0.65
FSEC:
3.64
VMBS:
3.99
FSEC:
2.32%
VMBS:
1.96%
FSEC:
7.44%
VMBS:
5.96%
FSEC:
-17.97%
VMBS:
-17.52%
FSEC:
-4.26%
VMBS:
-4.44%
Returns By Period
In the year-to-date period, FSEC achieves a 2.96% return, which is significantly higher than VMBS's 2.79% return.
FSEC
2.96%
0.34%
2.17%
9.17%
N/A
N/A
VMBS
2.79%
0.64%
2.42%
8.56%
-0.68%
1.03%
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FSEC vs. VMBS - Expense Ratio Comparison
FSEC has a 0.36% expense ratio, which is higher than VMBS's 0.04% expense ratio.
Risk-Adjusted Performance
FSEC vs. VMBS — Risk-Adjusted Performance Rank
FSEC
VMBS
FSEC vs. VMBS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Investment Grade Securitized ETF (FSEC) and Vanguard Mortgage-Backed Securities ETF (VMBS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FSEC vs. VMBS - Dividend Comparison
FSEC's dividend yield for the trailing twelve months is around 3.06%, less than VMBS's 3.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSEC Fidelity Investment Grade Securitized ETF | 3.06% | 3.22% | 3.41% | 2.21% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VMBS Vanguard Mortgage-Backed Securities ETF | 3.98% | 3.94% | 3.31% | 2.35% | 1.02% | 1.81% | 2.77% | 2.72% | 2.16% | 2.10% | 2.12% | 1.90% |
Drawdowns
FSEC vs. VMBS - Drawdown Comparison
The maximum FSEC drawdown since its inception was -17.97%, roughly equal to the maximum VMBS drawdown of -17.52%. Use the drawdown chart below to compare losses from any high point for FSEC and VMBS. For additional features, visit the drawdowns tool.
Volatility
FSEC vs. VMBS - Volatility Comparison
Fidelity Investment Grade Securitized ETF (FSEC) has a higher volatility of 3.67% compared to Vanguard Mortgage-Backed Securities ETF (VMBS) at 2.73%. This indicates that FSEC's price experiences larger fluctuations and is considered to be riskier than VMBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.