VETZvsVMBSETF Comparison
Academy Veteran Impact ETF (VETZ) 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. VETZ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VMBS. VETZ is down -0.53% year-to-date (YTD) with +$49M in YTD flows. VMBS performs worse with -1.28% YTD performance, and +$1.83B in YTD flows. Run a side-by-side ETF comparison of VETZ 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.
VETZ vs VMBS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VETZ VMBS | +1.89%+2.13% | -1.01%-0.91% | -0.53%-1.28% | -0.09%-1.03% | +19.64%+18.92% | n/a+0.59% |
| Flows | VETZ VMBS | -+$286M | +$24M+$873M | +$49M+$1.83B | +$56M+$1.94B | +$95M-$1.38B | -+$3.14B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VETZ VMBS | +4.97%+5.67% | +4.08%+4.39% | +5.17%+5.32% | n/a+6.51% |
| Max drawdown | VETZ VMBS | -3.97%-4.22% | -4.85%-5.75% | -4.85%-5.75% | n/a-16.74% |
| Max drawdown duration | VETZ VMBS | 63d63d | 240d240d | 240d240d | n/a1398d |
VETZ | VMBS | |
Last sale 10/28/2026 at 1:30 PM | $19.02 | $45.25 |
| Previous close 10/27/2026 | $19.03 | $45.35 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VETZ | VMBS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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VETZ | VMBS | |
|---|---|---|
| Last price | $19.02 | $45.25 |
| 1D performance | -0.05% | -0.22% |
| AuM | $130.93 M | $16.10 B |
| E/R | 0.35% | 0.03% |
VETZ | VMBS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Academy Asset Management | Vanguard |
| Benchmark | - | Bloomberg U.S. MBS Float Adjusted Index |
| N° of holdings | - | 698 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | November 19, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
