ASEC vs MBSF

AASEC

BMBSF

Measures won1–1level · of 6 · 5Y

$10,000 · 5Y$12,090SGOV

Lowest cost0.09%SGOV · $9 on $10k

Most income4.20%MBSF · $420 on $10k

Smallest drop0.0%SGOV · worst fall in 1Y

Held in common[…]ASEC and MBSF

ASEC

MBSF

American Century Securitized Credit ETF · $20MRegan Floating Rate MBS ETF · $265M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.29%Expense ratio$29 · $49 on $10k · lower wins0.49%

2.27%12-mo yield$227 · $420 on $10k4.20%

[…]Worst dropSmaller wins−1.0%

[…]VolatilityLower wins2.7%

1–1Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsASEC · MBSF

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.2%	+3.8%	+4.5%	+3.9%	0.0%	$116.9B
2	AASEC	American Century Securitized Credit ETFRead Desk	0.29%	2.27%	+0.1%	new	new	new	new	[…]	$20M
3	BMBSF	Regan Floating Rate MBS ETFRead Desk	0.49%	4.20%	+0.1%	+3.1%	+4.4%	new	new	−1.0%	$265M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.2%	+3.8%	+4.5%	+3.9%	0.0%	$116.9B
2	AASEC	American Century Securitized Credit ETFRead Desk	0.29%	2.27%	+0.1%	new	new	new	new	[…]	$20M
3	BMBSF	Regan Floating Rate MBS ETFRead Desk	0.49%	4.20%	+0.1%	+3.1%	+4.4%	new	new	−1.0%	$265M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ASEC vs MBSF

ASEC

American Century Securitized Credit

[…]

MBSF

Regan Floating Rate MBS

[…]

MeasureASECMBSF

Fee0.29%0.49%

Cost on $10k a year$29$49

Yield2.27%4.20%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y[…]−1.0%

Volatility · 1Y[…]2.7%

1–1measures won
level

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: ASEC, MBSF, SGOV

Today

[…]holdings […]

ASECMBSFSGOV

ASEC—[…][…]

MBSF[…]—[…]

SGOV[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$371most kept, MBSF

MBSF$420 − $49 = $371

SGOV$363 − $9 = $354

ASEC$227 − $29 = $198

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee