Compare · 2 funds side by side · dividends reinvested

SPMB and MBSF

SPMBSPDR×MBSFRegan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,089SPMB · best of the two

02 / 04

SPMB 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

State Street SPDR Portfolio Mortgage Backed Bond ETFBonds & Cash · Mortgage0.04%4.27%−0.5%+0.2%+6.1%+0.2%−5.6%4.7%$7.0B1.5

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: SPMB 2009 · MBSF 2024

Head to Head

Swap sides Versus in desk

Head to Head

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

MBSF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF · $7.0B$10,089

$10,000 five years ago, dividends reinvested

MBSFMeasureSPMB

+3.1%Year to dateJan 1 → Nov 3−0.5%

+4.1%1 yearTotal return+0.2%

[…]3 years · per year$10,000 became […] · $11,959+6.1%

[…]5 years · per year$10,000 became […] · $10,089+0.2%

0.49%Expense ratio$49 · $4 a year on $10k · lower is better0.04%

4.20%Trailing 12-mo yield$420 · $427 a year on $10k4.27%

−1.0%Worst dropSmaller is better−5.6%

2.7%VolatilityLower is calmer4.7%

MBSFSPMB 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 SPMB: Top 5 Holdings

Today

MBSF

[…]in top 5

SPMB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

MBSF vs SPMB Returns, Every Period

ReganMBSF

+4.1%

past year

SPMBSPDR

+0.2%

past year

MBSFSPMBFaded: behind in that period

2–0MBSF wins

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

MBSF vs SPMB

YTD

ReganMBSF

+3.1%

SPMBSPDR

−0.5%

+3.1%Year to date−0.5%

−1.0%Worst drop · 1Y−5.6%

2.7%Volatility · 1Y4.7%

4.2%Yield4.3%

$265MAssets$7.0B

3–1MBSF wins

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

Cost, Income and Risk

Fees: SPMB, MBSF

Today

0.04%lowest, SPMB

FundExpense ratioFee$10k

SPMB0.04%$4

MBSF0.49%$49

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

Yields: SPMB, MBSF

4.27%highest, SPMB

FundTrailing yieldYield$10k

SPMB4.27%$427

MBSF4.20%$420

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

Income After Fees on $10,000

$423most kept, SPMB

SPMB$427 − $4 = $423

MBSF$420 − $49 = $371

KeptFee

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

Overlap: SPMB, MBSF

Today

[…]holdings […]

SPMBMBSF

SPMB—[…]

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

SPMBWorst drop−5.6%4.7% vol

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

Paid More vs Made More

YTD

SPMBMBSF

−0.5%Year to date+3.1%

4.3%Yield4.2%

+0.2%Past year+4.1%

0.04%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