Compare PMBS and MBSF

PMBS 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

PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded FundBonds & Cash · Mortgage0.83%4.83%−1.2%−0.2%[…][…]−6.7%4.9%$1.4B1.8

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

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

Head to Head

Swap sides Versus in desk

Head to Head

5Y

PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund · $1.4B[…]

PMBS

MBSF

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

$10,000 five years ago, dividends reinvested

PMBSMeasureMBSF

−1.2%Year to dateJan 1 → Nov 3+3.1%

−0.2%1 yearTotal return+4.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.83%Expense ratio$83 · $49 a year on $10k · lower is better0.49%

4.83%Trailing 12-mo yield$483 · $420 a year on $10k4.20%

−6.7%Worst dropSmaller is better−1.0%

4.9%VolatilityLower is calmer2.7%

PMBSMBSF 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

PMBS vs MBSF: Top 5 Holdings

Today

PMBS

[…]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

PMBS vs MBSF Returns, Every Period

1Y

PIMCOPMBS

−0.2%

past year

MBSFRegan

+4.1%

past year

PMBSMBSFFaded: behind in that period

0–2MBSF wins

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

PMBS vs MBSF

YTD

PIMCOPMBS

−1.2%

MBSFRegan

+3.1%

−1.2%Year to date+3.1%

−6.7%Worst drop · 1Y−1.0%

4.9%Volatility · 1Y2.7%

4.8%Yield4.2%

$1.4BAssets$265M

3–1MBSF wins

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

Cost, Income and Risk

Fees: PMBS, MBSF

Today

0.49%lowest, MBSF

FundExpense ratioFee$10k

MBSF0.49%$49

PMBS0.83%$83

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

Yields: PMBS, MBSF

1Y

4.83%highest, PMBS

FundTrailing yieldYield$10k

PMBS4.83%$483

MBSF4.20%$420

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

Income After Fees on $10,000

1Y

$400most kept, PMBS

PMBS$483 − $83 = $400

MBSF$420 − $49 = $371

KeptFee

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

Overlap: PMBS, MBSF

Today

[…]holdings […]

PMBSMBSF

PMBS—[…]

MBSF[…]—

End-of-day Nov 3, 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

PMBSWorst drop−6.7%4.9% vol

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

Paid More vs Made More

YTD

PMBSMBSF

−1.2%Year to date+3.1%

4.8%Yield4.2%

−0.2%Past year+4.1%

0.83%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