Compare · 2 funds side by side · dividends reinvested

MBSF and VMBS

MBSFRegan×VMBSVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,209VMBS · best of the two

02 / 04

MBSF and VMBS, 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

Vanguard Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%4.33%−0.2%+0.7%+6.4%+0.4%−5.1%4.7%$15.5B1.5

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: MBSF 2024 · VMBS 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

MBSF

VMBS

Vanguard Mortgage-Backed Securities ETF · $15.5B$10,209

$10,000 five years ago, dividends reinvested

MBSFMeasureVMBS

+3.1%Year to dateJan 1 → Nov 3−0.2%

+4.1%1 yearTotal return+0.7%

[…]3 years · per year$10,000 became […] · $12,033+6.4%

[…]5 years · per year$10,000 became […] · $10,209+0.4%

0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%

4.20%Trailing 12-mo yield$420 · $433 a year on $10k4.33%

−1.0%Worst dropSmaller is better−5.1%

2.7%VolatilityLower is calmer4.7%

MBSFVMBS 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 VMBS: Top 5 Holdings

Today

MBSF

[…]in top 5

VMBS

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

MBSF vs VMBS Returns, Every Period

ReganMBSF

+4.1%

past year

VMBSVanguard

+0.7%

past year

MBSFVMBSFaded: behind in that period

2–0MBSF wins

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

MBSF vs VMBS

YTD

ReganMBSF

+3.1%

VMBSVanguard

−0.2%

+3.1%Year to date−0.2%

−1.0%Worst drop · 1Y−5.1%

2.7%Volatility · 1Y4.7%

4.2%Yield4.3%

$265MAssets$15.5B

3–1MBSF wins

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

Cost, Income and Risk

Fees: MBSF, VMBS

Today

0.03%lowest, VMBS

FundExpense ratioFee$10k

VMBS0.03%$3

MBSF0.49%$49

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

Yields: MBSF, VMBS

4.33%highest, VMBS

FundTrailing yieldYield$10k

VMBS4.33%$433

MBSF4.20%$420

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

Income After Fees on $10,000

$430most kept, VMBS

VMBS$433 − $3 = $430

MBSF$420 − $49 = $371

KeptFee

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

Overlap: MBSF, VMBS

Today

[…]holdings […]

MBSFVMBS

MBSF—[…]

VMBS[…]—

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

VMBSWorst drop−5.1%4.7% vol

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

Paid More vs Made More

YTD

VMBSMBSF

−0.2%Year to date+3.1%

4.3%Yield4.2%

+0.7%Past year+4.1%

0.03%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