MBSF vs SMBS

AMBSF

BSMBS

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y[…]no history on file

Lowest cost0.03%SMBS · $3 on $10k

Most income5.28%SMBS · $528 on $10k

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

Held in common[…]MBSF and SMBS

MBSF

SMBS

Regan Floating Rate MBS ETF · $264MSchwab Strategic Trust - Schwab Mortgage-Backed Securities ETF · $6.4B

[…]3 years · per year[…]

[…]5 years · per year[…]

0.49%Expense ratio$49 · $3 on $10k · lower wins0.03%

4.20%12-mo yield$420 · $528 on $10k5.28%

−1.0%Worst dropSmaller wins−5.2%

2.7%VolatilityLower wins4.7%

2–2Level

$10,000 · 5 yearsOne scale

No price history on file for these funds yet […]

Shared top holdingsMBSF · SMBS

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

Held in common[…]

End-of-day Nov 5, 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						3Y/yr	5Y/yr
1	AMBSF	Regan Floating Rate MBS ETFRead Desk		0.49%	4.20%	+0.1%	+3.0%	+4.1%	new	new	−1.0%	$264M
2	BSMBS	Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFRead Desk		0.03%	5.28%	+0.3%	+0.4%	+1.1%	new	new	−5.2%	$6.4B

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

Both

5Y2 funds

#			Trend						3Y/yr	5Y/yr
1	AMBSF	Regan Floating Rate MBS ETFRead Desk		0.49%	4.20%	+0.1%	+3.0%	+4.1%	new	new	−1.0%	$264M
2	BSMBS	Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFRead Desk		0.03%	5.28%	+0.3%	+0.4%	+1.1%	new	new	−5.2%	$6.4B

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

Cards for this view

MBSF vs SMBS

MBSF

Regan Floating Rate MBS

[…]

SMBS

Schwab Strategic Trust - Schwab Mortgage-Backed Securities

[…]

MeasureMBSFSMBS

Fee0.49%0.03%

Cost on $10k a year$49$3

Yield4.20%5.28%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−1.0%−5.2%

Volatility · 1Y2.7%4.7%

2–2measures won
level

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: MBSF, SMBS

Today

[…]holdings […]

MBSFSMBS

MBSF—[…]

SMBS[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$525most kept, SMBS

SMBS$528 − $3 = $525

MBSF$420 − $49 = $371

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee