Compare · 2 funds side by side · dividends reinvested

MVRL and MBSF

MVRLETRACS×MBSFRegan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$4,579MVRL · best of the two

02 / 04

MVRL and MBSF, 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%$265M1.2

ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNBonds & Cash · Mortgage0.95%31.03%−30.1%−25.4%+3.5%−14.5%−39.1%29.2%$8M1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: MVRL 2020 · MBSF 2024

Head to Head

Swap sides Versus in desk

Head to Head

ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN · $8M$4,579

MVRL

MBSF

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

$10,000 five years ago, dividends reinvested

MVRLMeasureMBSF

−30.1%Year to dateJan 1 → Nov 3+3.1%

−25.4%1 yearTotal return+4.1%

+3.5%3 years · per year$10,000 became $11,097 · […][…]

−14.5%5 years · per year$10,000 became $4,579 · […][…]

0.95%Expense ratio$95 · $49 a year on $10k · lower is better0.49%

31.03%Trailing 12-mo yield$3,103 · $420 a year on $10k4.20%

−39.1%Worst dropSmaller is better−1.0%

29.2%VolatilityLower is calmer2.7%

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

1–5MBSF wins

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

More Ways to See the Pairs

MVRL vs MBSF: Top 5 Holdings

Today

MVRL

[…]in top 5

MBSF

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

MVRL vs MBSF Returns, Every Period

ETRACSMVRL

−25.4%

past year

MBSFRegan

+4.1%

past year

MVRLMBSFFaded: behind in that period

0–2MBSF wins

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

MVRL vs MBSF

YTD

ETRACSMVRL

−30.1%

MBSFRegan

+3.1%

−30.1%Year to date+3.1%

−39.1%Worst drop · 1Y−1.0%

29.2%Volatility · 1Y2.7%

31.0%Yield4.2%

$8.3MAssets$265M

3–1MBSF wins

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

Cost, Income and Risk

Fees: MVRL, MBSF

Today

0.49%lowest, MBSF

FundExpense ratioFee$10k

MBSF0.49%$49

MVRL0.95%$95

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

Yields: MVRL, MBSF

31.03%highest, MVRL

FundTrailing yieldYield$10k

MVRL31.03%$3,103

MBSF4.20%$420

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

Income After Fees on $10,000

$3,008most kept, MVRL

MVRL$3,103 − $95 = $3,008

MBSF$420 − $49 = $371

KeptFee

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

Overlap: MVRL, MBSF

Today

[…]holdings […]

MVRLMBSF

MVRL—[…]

MBSF[…]—

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

MVRLWorst drop−39.1%29.2% vol

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

Paid More vs Made More

YTD

MVRLMBSF

−30.1%Year to date+3.1%

31.0%Yield4.2%

−25.4%Past year+4.1%

0.95%Fee0.49%

3–1MBSF wins

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