Compare · 2 funds side by side · dividends reinvested

VMBS and MBSF

VMBSVanguard×MBSFRegan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,229VMBS · best of the two

02 / 04

VMBS and MBSF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Regan Floating Rate MBS ETFBonds & Cash · Mortgage0.49%4.21%+2.9%+4.0%[…][…]−1.0%2.7%$265M1.3

Vanguard Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%4.32%+0.2%+1.1%+6.6%+0.5%−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 4, 2026 · returns include dividends · since: VMBS 2009 · MBSF 2024

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Mortgage-Backed Securities ETF · $15.5B$10,229

VMBS

MBSF

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

$10,000 five years ago, dividends reinvested

VMBSMeasureMBSF

+0.2%Year to dateJan 1 → Nov 4+2.9%

+1.1%1 yearTotal return+4.0%

+6.6%3 years · per year$10,000 became $12,129 · […][…]

+0.5%5 years · per year$10,000 became $10,229 · […][…]

0.03%Expense ratio$3 · $49 a year on $10k · lower is better0.49%

4.32%Trailing 12-mo yield$432 · $421 a year on $10k4.21%

−5.1%Worst dropSmaller is better−1.0%

4.7%VolatilityLower is calmer2.7%

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

2–4MBSF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VMBS vs MBSF: Top 5 Holdings

Today

VMBS

[…]in top 5

MBSF

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

VMBS vs MBSF Returns, Every Period

VanguardVMBS

+1.1%

past year

MBSFRegan

+4.0%

past year

VMBSMBSFFaded: behind in that period

0–2MBSF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VMBS vs MBSF

YTD

VanguardVMBS

+0.2%

MBSFRegan

+2.9%

+0.2%Year to date+2.9%

−5.1%Worst drop · 1Y−1.0%

4.7%Volatility · 1Y2.7%

4.3%Yield4.2%

$15.5BAssets$265M

3–1MBSF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VMBS, MBSF

Today

0.03%lowest, VMBS

FundExpense ratioFee$10k

VMBS0.03%$3

MBSF0.49%$49

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VMBS, MBSF

4.32%highest, VMBS

FundTrailing yieldYield$10k

VMBS4.32%$432

MBSF4.21%$421

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$429most kept, VMBS

VMBS$432 − $3 = $429

MBSF$421 − $49 = $372

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VMBS, MBSF

Today

[…]holdings […]

VMBSMBSF

VMBS—[…]

MBSF[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.0%MBSF, at 2.7% volatility

MBSFWorst drop−1.0%2.7% vol

VMBSWorst drop−5.1%4.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VMBSMBSF

+0.2%Year to date+2.9%

4.3%Yield4.2%

+1.1%Past year+4.0%

0.03%Fee0.49%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026