Compare · 2 funds side by side · dividends reinvested

REM and MBSF

REMiShares×MBSFRegan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$7,117REM · best of the two

02 / 04

REM 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%$265M1.3

iShares Mortgage Real Estate ETFBonds & Cash · Mortgage0.48%11.61%−18.7%−14.4%+5.4%−6.6%−26.3%18.3%$446M1.5

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: REM 2007 · MBSF 2024

Head to Head

Swap sides Versus in desk

Head to Head

iShares Mortgage Real Estate ETF · $446M$7,117

REM

MBSF

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

$10,000 five years ago, dividends reinvested

REMMeasureMBSF

−18.7%Year to dateJan 1 → Nov 3+3.1%

−14.4%1 yearTotal return+4.1%

+5.4%3 years · per year$10,000 became $11,725 · […][…]

−6.6%5 years · per year$10,000 became $7,117 · […][…]

0.48%Expense ratio$48 · $49 a year on $10k · lower is better0.49%

11.61%Trailing 12-mo yield$1,161 · $420 a year on $10k4.20%

−26.3%Worst dropSmaller is better−1.0%

18.3%VolatilityLower is calmer2.7%

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

2–4MBSF wins

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

More Ways to See the Pairs

REM vs MBSF: Top 5 Holdings

Today

REM

55.6%in top 5

MBSF

in top 5[…]

REMStockMBSF

22.8%NLYnot top 5

15.9%AGNCnot top 5

6.8%STWDnot top 5

5.3%RITMnot top 5

4.8%EFCnot top 5

Held in common[…]

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

REM vs MBSF Returns, Every Period

iSharesREM

−14.4%

past year

MBSFRegan

+4.1%

past year

REMMBSFFaded: behind in that period

0–2MBSF wins

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

REM vs MBSF

YTD

iSharesREM

−18.7%

MBSFRegan

+3.1%

−18.7%Year to date+3.1%

−26.3%Worst drop · 1Y−1.0%

18.3%Volatility · 1Y2.7%

11.6%Yield4.2%

$446MAssets$265M

3–1MBSF wins

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

Cost, Income and Risk

Fees: REM, MBSF

Today

0.48%lowest, REM

FundExpense ratioFee$10k

REM0.48%$48

MBSF0.49%$49

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

Yields: REM, MBSF

11.61%highest, REM

FundTrailing yieldYield$10k

REM11.61%$1,161

MBSF4.20%$420

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

Income After Fees on $10,000

$1,113most kept, REM

REM$1,161 − $48 = $1,113

MBSF$420 − $49 = $371

KeptFee

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

Overlap: REM, MBSF

Today

[…]holdings […]

REMMBSF

REM—[…]

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

REMWorst drop−26.3%18.3% vol

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

Paid More vs Made More

YTD

REMMBSF

−18.7%Year to date+3.1%

11.6%Yield4.2%

−14.4%Past year+4.1%

0.48%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