TIZEvsVMBSETF Comparison
TCW Securitized Income ETF (TIZE) and Vanguard Mortgage-Backed Securities ETF (VMBS) belong to the same industry segment: MBS & ABS. TIZE's top 2 sector exposures are Industrials and Finance. In contrast, VMBS's top sector exposures are Industrials, Finance and Government Agencies. TIZE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for VMBS. Run a side-by-side ETF comparison of TIZE 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.
TIZE vs VMBS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIZE VMBS | +0.96%+3.02% | n/a-0.39% | n/a-0.75% | n/a+0.02% | n/a+19.83% | n/a+1.03% |
| Flows | TIZE VMBS | +$7M+$308M | -+$871M | -+$1.86B | -+$2.27B | --$1.36B | -+$3.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIZE VMBS | n/a+5.68% | n/a+4.38% | n/a+5.32% | n/a+6.51% |
| Max drawdown | TIZE VMBS | n/a-4.22% | n/a-5.75% | n/a-5.75% | n/a-16.74% |
| Max drawdown duration | TIZE VMBS | n/a66d | n/a243d | n/a243d | n/a1398d |
TIZE | VMBS | |
Last sale 10/30/2026 at 1:30 PM | $45.60 | |
| Previous close 10/29/2026 | $45.44 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TIZE | VMBS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TIZE | VMBS | |
|---|---|---|
| Last price | – | $45.60 |
| 1D performance | – | +0.35% |
| AuM | $30.84 M | $16.21 B |
| E/R | 0.4% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
