Compare · 3 funds side by side · dividends reinvested

ASEC, MBSF and SGOV

ASECAmerican Century×MBSFRegan×SGOViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,090SGOV · best of the three

02 / 04

ASEC, MBSF and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.3

Regan Floating Rate MBS ETFBonds & Cash · Mortgage0.49%4.20%+3.1%+4.4%[…][…]−1.0%2.7%$265M1.8

American Century Securitized Credit ETFBonds & Cash · Mortgage0.29%2.27%[…][…][…][…][…][…]$20M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ASEC 2026 · MBSF 2024 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

American Century Securitized Credit ETF · $20M[…]

ASEC

MBSF

Regan Floating Rate MBS ETF · $265M[…]

$10,000 five years ago, dividends reinvested

ASECMeasureMBSF

[…]Year to dateJan 1 → Nov 6+3.1%

[…]1 yearTotal return+4.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.29%Expense ratio$29 · $49 a year on $10k · lower is better0.49%

2.27%Trailing 12-mo yield$227 · $420 a year on $10k4.20%

[…]Worst dropSmaller is better−1.0%

[…]VolatilityLower is calmer2.7%

ASECMBSF Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASEC vs MBSF: Top 5 Holdings

Today

ASEC

[…]in top 5

MBSF

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

ASEC vs MBSF Returns, Every Period

American CenturyASEC

[…]

past year

MBSFRegan

+4.4%

past year

Returns […]

ASECMBSFFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ASEC vs MBSF

YTD

American CenturyASEC

[…]

MBSFRegan

+3.1%

[…]Year to date+3.1%

[…]Worst drop · 1Y−1.0%

[…]Volatility · 1Y2.7%

2.3%Yield4.2%

$19.8MAssets$265M

1–0MBSF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASEC, MBSF, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

ASEC0.29%$29

MBSF0.49%$49

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ASEC, MBSF, SGOV

4.20%highest, MBSF

FundTrailing yieldYield$10k

MBSF4.20%$420

SGOV3.63%$363

ASEC2.27%$227

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$371most kept, MBSF

MBSF$420 − $49 = $371

SGOV$363 − $9 = $354

ASEC$227 − $29 = $198

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ASEC, MBSF, SGOV

Today

[…]holdings […]

ASECMBSFSGOV

ASEC—[…][…]

MBSF[…]—[…]

SGOV[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+4.4%MBSF, at 2.7% volatility

SGOVWorst drop0.0%0.2% vol

MBSFWorst drop−1.0%2.7% vol

ASECWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MBSFSGOV

+3.1%Year to date+3.2%

4.2%Yield3.6%

+4.4%Past year+3.8%

0.49%Fee0.09%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026