FSECvsVMBSETF Comparison
FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) and Vanguard Mortgage-Backed Securities ETF (VMBS) belong to the same industry segment: MBS & ABS. In contrast, VMBS's top sector exposures are Industrials, Finance and Government Agencies. FSEC is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.03% for VMBS. FSEC is down -1.38% year-to-date (YTD) with +$455M in YTD flows. VMBS performs worse with -2.15% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of FSEC and VMBS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FSEC vs VMBS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEC VMBS | -0.28%-0.19% | -2.29%-2.25% | -1.38%-2.15% | -1.07%-1.72% | +18.54%+16.80% | +0.35%-0.21% |
| Flows | FSEC VMBS | +$2M+$148M | +$54M+$692M | +$455M+$1.63B | +$574M+$1.24B | +$4.66B-$931M | +$4.65B+$2.96B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEC VMBS | +5.09%+5.39% | +4.02%+4.28% | +5.56%+5.37% | +6.63%+6.49% |
| Max drawdown | FSEC VMBS | -4.10%-4.22% | -4.90%-5.75% | -4.96%-5.75% | -17.51%-16.74% |
| Max drawdown duration | FSEC VMBS | 52d52d | 229d229d | 198d229d | 1403d1398d |
FSEC | VMBS | |
Last sale 10/16/2026 at 1:30 PM | $42.20 | $44.91 |
| Previous close 10/15/2026 | $42.19 | $44.93 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FSEC | VMBS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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FSEC | VMBS | |
|---|---|---|
| Last price | $42.20 | $44.91 |
| 1D performance | +0.02% | -0.04% |
| AuM | $4.55 B | $15.75 B |
| E/R | 0.36% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
