Compare · 2 funds side by side · dividends reinvested

FSEC and MBSF

FSECFidelity×MBSFRegan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,177FSEC · best of the two

02 / 04

FSEC and MBSF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Regan Floating Rate MBS ETFBonds & Cash · Mortgage0.49%4.20%+3.1%+4.1%[…][…]−1.0%2.7%$265M1.3

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.57%−0.3%+0.4%+6.6%+0.4%−5.0%4.6%$4.5B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FSEC 2021 · MBSF 2024

Head to Head

Swap sides Versus in desk

Head to Head

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

MBSF

FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B$10,177

$10,000 five years ago, dividends reinvested

MBSFMeasureFSEC

+3.1%Year to dateJan 1 → Nov 3−0.3%

+4.1%1 yearTotal return+0.4%

[…]3 years · per year$10,000 became […] · $12,100+6.6%

[…]5 years · per year$10,000 became […] · $10,177+0.4%

0.49%Expense ratio$49 · $36 a year on $10k · lower is better0.36%

4.20%Trailing 12-mo yield$420 · $457 a year on $10k4.57%

−1.0%Worst dropSmaller is better−5.0%

2.7%VolatilityLower is calmer4.6%

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

4–2MBSF wins

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

More Ways to See the Pairs

MBSF vs FSEC: Top 5 Holdings

Today

MBSF

[…]in top 5

FSEC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

MBSF vs FSEC Returns, Every Period

ReganMBSF

+4.1%

past year

FSECFidelity

+0.4%

past year

MBSFFSECFaded: behind in that period

2–0MBSF wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MBSF vs FSEC

YTD

ReganMBSF

+3.1%

FSECFidelity

−0.3%

+3.1%Year to date−0.3%

−1.0%Worst drop · 1Y−5.0%

2.7%Volatility · 1Y4.6%

4.2%Yield4.6%

$265MAssets$4.5B

3–1MBSF wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FSEC, MBSF

Today

0.36%lowest, FSEC

FundExpense ratioFee$10k

FSEC0.36%$36

MBSF0.49%$49

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FSEC, MBSF

4.57%highest, FSEC

FundTrailing yieldYield$10k

FSEC4.57%$457

MBSF4.20%$420

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$421most kept, FSEC

FSEC$457 − $36 = $421

MBSF$420 − $49 = $371

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FSEC, MBSF

Today

[…]holdings […]

FSECMBSF

FSEC—[…]

MBSF[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.1%MBSF, at 2.7% volatility

MBSFWorst drop−1.0%2.7% vol

FSECWorst drop−5.0%4.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FSECMBSF

−0.3%Year to date+3.1%

4.6%Yield4.2%

+0.4%Past year+4.1%

0.36%Fee0.49%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026