OWNS vs MBSF

AOWNS

BMBSF

Measures won1–3MBSF wins · of 6 · 5Y

$10,000 · 5Y$10,078OWNS

Lowest cost0.49%MBSF · $49 on $10k

Most income4.26%OWNS · $426 on $10k

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

Held in common[…]OWNS and MBSF

OWNS

MBSF

CCM Affordable Housing MBS ETF · $106MRegan Floating Rate MBS ETF · $265M

+5.9%3 years · per year$11,860 · […][…]

+0.2%5 years · per year$10,078 · […][…]

0.68%Expense ratio$68 · $49 on $10k · lower wins0.49%

4.26%12-mo yield$426 · $420 on $10k4.20%

−5.8%Worst dropSmaller wins−1.0%

4.6%VolatilityLower wins2.7%

1–3MBSF wins

$10,000 · 5 yearsOne scale

Shared top holdingsOWNS · MBSF

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	AOWNS	CCM Affordable Housing MBS ETFRead Desk		0.68%	4.26%	0.0%	−0.6%	+0.2%	+5.9%	+0.2%	−5.8%	$106M
2	BMBSF	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	AOWNS	CCM Affordable Housing MBS ETFRead Desk		0.68%	4.26%	0.0%	−0.6%	+0.2%	+5.9%	+0.2%	−5.8%	$106M
2	BMBSF	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

OWNS vs MBSF

OWNS

CCM Affordable Housing MBS

$10,078

MBSF

Regan Floating Rate MBS

[…]

MeasureOWNSMBSF

Fee0.68%0.49%

Cost on $10k a year$68$49

Yield4.26%4.20%

5 years, per year+0.2%[…]

3 years, per year+5.9%[…]

Worst drop · 1Y−5.8%−1.0%

Volatility · 1Y4.6%2.7%

3–1measures won
MBSF first

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

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

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

Overlap: OWNS, MBSF

Today

[…]holdings […]

OWNSMBSF

OWNS—[…]

MBSF[…]—

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

OWNS$426 − $68 = $358

KeptFee

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