Compare · 2 funds side by side · dividends reinvested

MBSD and MBSF

MBSDFlexShares×MBSFRegan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,312MBSD · best of the two

02 / 04

MBSD and MBSF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Regan Floating Rate MBS ETFBonds & Cash · Mortgage0.49%4.21%+2.9%+4.0%[…][…]−1.0%2.7%$265M1.2

Northern Trust Disciplined Duration MBS ETFBonds & Cash · Mortgage0.21%4.13%+0.0%+0.8%+5.2%+0.6%−4.0%3.8%$89M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: MBSD 2014 · MBSF 2024

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Disciplined Duration MBS ETF · $89M$10,312

MBSD

MBSF

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

$10,000 five years ago, dividends reinvested

MBSDMeasureMBSF

+0.0%Year to dateJan 1 → Nov 4+2.9%

+0.8%1 yearTotal return+4.0%

+5.2%3 years · per year$10,000 became $11,637 · […][…]

+0.6%5 years · per year$10,000 became $10,312 · […][…]

0.21%Expense ratio$21 · $49 a year on $10k · lower is better0.49%

4.13%Trailing 12-mo yield$413 · $421 a year on $10k4.21%

−4.0%Worst dropSmaller is better−1.0%

3.8%VolatilityLower is calmer2.7%

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

1–5MBSF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MBSD vs MBSF: Top 5 Holdings

Today

MBSD

[…]in top 5

MBSF

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

MBSD vs MBSF Returns, Every Period

FlexSharesMBSD

+0.8%

past year

MBSFRegan

+4.0%

past year

MBSDMBSFFaded: behind in that period

0–2MBSF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MBSD vs MBSF

YTD

FlexSharesMBSD

+0.0%

MBSFRegan

+2.9%

+0.0%Year to date+2.9%

−4.0%Worst drop · 1Y−1.0%

3.8%Volatility · 1Y2.7%

4.1%Yield4.2%

$88.8MAssets$265M

4–0MBSF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MBSD, MBSF

Today

0.21%lowest, MBSD

FundExpense ratioFee$10k

MBSD0.21%$21

MBSF0.49%$49

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MBSD, MBSF

4.21%highest, MBSF

FundTrailing yieldYield$10k

MBSF4.21%$421

MBSD4.13%$413

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$392most kept, MBSD

MBSD$413 − $21 = $392

MBSF$421 − $49 = $372

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MBSD, MBSF

Today

[…]holdings […]

MBSDMBSF

MBSD—[…]

MBSF[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.0%MBSF, at 2.7% volatility

MBSFWorst drop−1.0%2.7% vol

MBSDWorst drop−4.0%3.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MBSFMBSD

+2.9%Year to date+0.0%

4.2%Yield4.1%

+4.0%Past year+0.8%

0.49%Fee0.21%

3–1MBSF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026