Compare · 2 funds side by side · dividends reinvested

MBSF and MBB

MBSFRegan×MBBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,143MBB · best of the two

02 / 04

MBSF and MBB, 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%$265M1.3

iShares MBS ETFBonds & Cash · Mortgage0.04%4.43%+0.2%+1.0%+6.5%+0.3%−5.4%4.9%$35.7B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: MBSF 2024 · MBB 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

MBSF

MBB

iShares MBS ETF · $35.7B$10,143

$10,000 five years ago, dividends reinvested

MBSFMeasureMBB

+2.9%Year to dateJan 1 → Nov 4+0.2%

+4.0%1 yearTotal return+1.0%

[…]3 years · per year$10,000 became […] · $12,077+6.5%

[…]5 years · per year$10,000 became […] · $10,143+0.3%

0.49%Expense ratio$49 · $4 a year on $10k · lower is better0.04%

4.21%Trailing 12-mo yield$421 · $443 a year on $10k4.43%

−1.0%Worst dropSmaller is better−5.4%

2.7%VolatilityLower is calmer4.9%

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

4–2MBSF wins

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

More Ways to See the Pairs

MBSF vs MBB: Top 5 Holdings

Today

MBSF

[…]in top 5

MBB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

MBSF vs MBB Returns, Every Period

ReganMBSF

+4.0%

past year

MBBiShares

+1.0%

past year

MBSFMBBFaded: behind in that period

2–0MBSF wins

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

MBSF vs MBB

YTD

ReganMBSF

+2.9%

MBBiShares

+0.2%

+2.9%Year to date+0.2%

−1.0%Worst drop · 1Y−5.4%

2.7%Volatility · 1Y4.9%

4.2%Yield4.4%

$265MAssets$35.7B

3–1MBSF wins

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

Cost, Income and Risk

Fees: MBSF, MBB

Today

0.04%lowest, MBB

FundExpense ratioFee$10k

MBB0.04%$4

MBSF0.49%$49

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

Yields: MBSF, MBB

4.43%highest, MBB

FundTrailing yieldYield$10k

MBB4.43%$443

MBSF4.21%$421

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

Income After Fees on $10,000

$439most kept, MBB

MBB$443 − $4 = $439

MBSF$421 − $49 = $372

KeptFee

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

Overlap: MBSF, MBB

Today

[…]holdings […]

MBSFMBB

MBSF—[…]

MBB[…]—

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

MBBWorst drop−5.4%4.9% vol

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

Paid More vs Made More

YTD

MBBMBSF

+0.2%Year to date+2.9%

4.4%Yield4.2%

+1.0%Past year+4.0%

0.04%Fee0.49%

2–2level

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