Compare JMTG and MBSF

JMTG and MBSF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Regan Floating Rate MBS ETFBonds & Cash · Mortgage0.49%4.20%+3.0%+4.1%[…][…]−1.0%2.7%$265M1.3

JPMorgan Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.37%4.50%+0.4%+1.1%[…][…]−4.8%4.0%$6.8B1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: JMTG 2000 · MBSF 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

JPMorgan Mortgage-Backed Securities ETF · $6.8B[…]

JMTG

MBSF

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

$10,000 five years ago, dividends reinvested

JMTGMeasureMBSF

+0.4%Year to dateJan 1 → Nov 5+3.0%

+1.1%1 yearTotal return+4.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.37%Expense ratio$37 · $49 a year on $10k · lower is better0.49%

4.50%Trailing 12-mo yield$450 · $420 a year on $10k4.20%

−4.8%Worst dropSmaller is better−1.0%

4.0%VolatilityLower is calmer2.7%

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

2–4MBSF wins

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

More Ways to See the Pairs

JMTG vs MBSF: Top 5 Holdings

Today

JMTG

[…]in top 5

MBSF

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

JMTG vs MBSF Returns, Every Period

1Y

J.P. MorganJMTG

+1.1%

past year

MBSFRegan

+4.1%

past year

JMTGMBSFFaded: behind in that period

0–2MBSF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

JMTG vs MBSF

YTD

J.P. MorganJMTG

+0.4%

MBSFRegan

+3.0%

+0.4%Year to date+3.0%

−4.8%Worst drop · 1Y−1.0%

4.0%Volatility · 1Y2.7%

4.5%Yield4.2%

$6.8BAssets$265M

3–1MBSF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JMTG, MBSF

Today

0.37%lowest, JMTG

FundExpense ratioFee$10k

JMTG0.37%$37

MBSF0.49%$49

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: JMTG, MBSF

1Y

4.50%highest, JMTG

FundTrailing yieldYield$10k

JMTG4.50%$450

MBSF4.20%$420

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$413most kept, JMTG

JMTG$450 − $37 = $413

MBSF$420 − $49 = $371

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: JMTG, MBSF

Today

[…]holdings […]

JMTGMBSF

JMTG—[…]

MBSF[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+4.1%MBSF, at 2.7% volatility

MBSFWorst drop−1.0%2.7% vol

JMTGWorst drop−4.8%4.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JMTGMBSF

+0.4%Year to date+3.0%

4.5%Yield4.2%

+1.1%Past year+4.1%

0.37%Fee0.49%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026