Compare MBSF and MBSX

MBSF and MBSX, 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%$264M1.2

Regan Fixed Rate MBS ETFBonds & Cash · Mortgage0.40%3.87%−0.6%+1.7%[…][…]−27.6%58.3%$18M1.8

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: MBSF 2024 · MBSX 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Regan Floating Rate MBS ETF · $264M[…]

MBSF

MBSX

Regan Fixed Rate MBS ETF · $18M[…]

$10,000 five years ago, dividends reinvested

MBSFMeasureMBSX

+3.0%Year to dateJan 1 → Nov 5−0.6%

+4.1%1 yearTotal return+1.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.49%Expense ratio$49 · $40 a year on $10k · lower is better0.40%

4.20%Trailing 12-mo yield$420 · $387 a year on $10k3.87%

−1.0%Worst dropSmaller is better−27.6%

2.7%VolatilityLower is calmer58.3%

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

5–1MBSF wins

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

More Ways to See the Pairs

MBSF vs MBSX: Top 5 Holdings

Today

MBSF

[…]in top 5

MBSX

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

MBSF vs MBSX Returns, Every Period

1Y

ReganMBSF

+4.1%

past year

MBSXRegan

+1.7%

past year

MBSFMBSXFaded: behind in that period

2–0MBSF wins

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

MBSF vs MBSX

YTD

ReganMBSF

+3.0%

MBSXRegan

−0.6%

+3.0%Year to date−0.6%

−1.0%Worst drop · 1Y−27.6%

2.7%Volatility · 1Y58.3%

4.2%Yield3.9%

$264MAssets$18.5M

4–0MBSF wins

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

Cost, Income and Risk

Fees: MBSF, MBSX

Today

0.40%lowest, MBSX

FundExpense ratioFee$10k

MBSX0.40%$40

MBSF0.49%$49

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

Yields: MBSF, MBSX

1Y

4.20%highest, MBSF

FundTrailing yieldYield$10k

MBSF4.20%$420

MBSX3.87%$387

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

Income After Fees on $10,000

1Y

$371most kept, MBSF

MBSF$420 − $49 = $371

MBSX$387 − $40 = $347

KeptFee

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

Overlap: MBSF, MBSX

Today

[…]holdings […]

MBSFMBSX

MBSF—[…]

MBSX[…]—

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

MBSXWorst drop−27.6%58.3% vol

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

Paid More vs Made More

YTD

MBSFMBSX

+3.0%Year to date−0.6%

4.2%Yield3.9%

+4.1%Past year+1.7%

0.49%Fee0.40%

3–1MBSF wins

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%

$123BAssets$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%

$42.1BAssets$46.1B

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$805B

2–0SPYM wins

End-of-day Nov 5, 2026