MBSF vs SPYM

AMBSF

BSPYM

Measures won3–1MBSF wins · of 6 · 5Y

$10,000 · 5Y$17,749SPYM

Lowest cost0.02%SPYM · $2 on $10k

Most income4.20%MBSF · $420 on $10k

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

Held in common[…]MBSF and SPYM

MBSF

SPYM

Regan Floating Rate MBS ETF · $265MState Street SPDR Portfolio S&P 500 ETF · $185B

[…]3 years · per year[…] · $19,092+24.1%

[…]5 years · per year[…] · $17,749+12.2%

0.49%Expense ratio$49 · $2 on $10k · lower wins0.02%

4.20%12-mo yield$420 · $103 on $10k1.03%

−1.0%Worst dropSmaller wins−8.9%

2.7%VolatilityLower wins12.7%

3–1MBSF wins

$10,000 · 5 yearsOne scale

Shared top holdingsMBSF · SPYM

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

Held in common[…]

End-of-day Nov 3, 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	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk		0.02%	1.03%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$185.3B
2	AMBSF	Regan Floating Rate MBS ETFRead Desk		0.49%	4.20%	+0.3%	+3.1%	+4.1%	new	new	−1.0%	$265M

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

Both

5Y2 funds

#			Trend
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk		0.02%	1.03%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$185.3B
2	AMBSF	Regan Floating Rate MBS ETFRead Desk		0.49%	4.20%	+0.3%	+3.1%	+4.1%	new	new	−1.0%	$265M

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

Cards for this view

MBSF vs SPYM

MBSF

Regan Floating Rate MBS

[…]

SPYM

SPDR Portfolio S&P 500

$17,749

MeasureMBSFSPYM

Fee0.49%0.02%

Cost on $10k a year$49$2

Yield4.20%1.03%

5 years, per year[…]+12.2%

3 years, per year[…]+24.1%

Worst drop · 1Y−1.0%−8.9%

Volatility · 1Y2.7%12.7%

3–1measures won
MBSF first

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

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

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

Overlap: MBSF, SPYM

Today

[…]holdings […]

MBSFSPYM

MBSF—[…]

SPYM[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$371most kept, MBSF

MBSF$420 − $49 = $371

SPYM$103 − $2 = $101

KeptFee

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