FSEC vs MBSF

AFSEC

BMBSF

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$10,207FSEC

Lowest cost0.36%FSEC · $36 on $10k

Most income4.55%FSEC · $455 on $10k

Smallest drop−1.0%MBSF · worst fall in 1Y

Held in common[…]FSEC and MBSF

FSEC

MBSF

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5BRegan Floating Rate MBS ETF · $265M

+6.9%3 years · per year$12,199 · […][…]

+0.4%5 years · per year$10,207 · […][…]

0.36%Expense ratio$36 · $49 on $10k · lower wins0.49%

4.55%12-mo yield$455 · $421 on $10k4.21%

−5.0%Worst dropSmaller wins−1.0%

4.6%VolatilityLower wins2.7%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsFSEC · MBSF

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

Held in common[…]

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AFSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETFRead Desk		0.36%	4.55%	+0.4%	+0.1%	+1.0%	+6.9%	+0.4%	−5.0%	$4.5B
2	BMBSF	Regan Floating Rate MBS ETFRead Desk		0.49%	4.21%	0.0%	+2.9%	+4.0%	new	new	−1.0%	$265M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AFSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETFRead Desk		0.36%	4.55%	+0.4%	+0.1%	+1.0%	+6.9%	+0.4%	−5.0%	$4.5B
2	BMBSF	Regan Floating Rate MBS ETFRead Desk		0.49%	4.21%	0.0%	+2.9%	+4.0%	new	new	−1.0%	$265M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FSEC vs MBSF

FSEC

FIDELITY INVESTMENT GRADE SECURITIZED

$10,207

MBSF

Regan Floating Rate MBS

[…]

MeasureFSECMBSF

Fee0.36%0.49%

Cost on $10k a year$36$49

Yield4.55%4.21%

5 years, per year+0.4%[…]

3 years, per year+6.9%[…]

Worst drop · 1Y−5.0%−1.0%

Volatility · 1Y4.6%2.7%

2–2measures won
level

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: FSEC, MBSF

Today

[…]holdings […]

FSECMBSF

FSEC—[…]

MBSF[…]—

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

Income After Fees on $10,000

$419most kept, FSEC

FSEC$455 − $36 = $419

MBSF$421 − $49 = $372

KeptFee

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