VMBS vs MBSF

AVMBS

BMBSF

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$10,263VMBS

Lowest cost0.03%VMBS · $3 on $10k

Most income4.31%VMBS · $431 on $10k

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

Held in common[…]VMBS and MBSF

VMBS

MBSF

Vanguard Mortgage-Backed Securities ETF · $15.5BRegan Floating Rate MBS ETF · $266M

+6.0%3 years · per year$11,917 · […][…]

+0.5%5 years · per year$10,263 · […][…]

0.03%Expense ratio$3 · $49 on $10k · lower wins0.49%

4.31%12-mo yield$431 · $420 on $10k4.20%

−5.1%Worst dropSmaller wins−1.0%

4.7%VolatilityLower wins2.7%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsVMBS · MBSF

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

Held in common[…]

End-of-day Nov 9, 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	AVMBS	Vanguard Mortgage-Backed Securities ETFRead Desk		0.03%	4.31%	0.0%	+0.4%	+1.2%	+6.0%	+0.5%	−5.1%	$15.5B
2	BMBSF	Regan Floating Rate MBS ETFRead Desk		0.49%	4.20%	+0.1%	+3.2%	+4.5%	new	new	−1.0%	$266M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AVMBS	Vanguard Mortgage-Backed Securities ETFRead Desk		0.03%	4.31%	0.0%	+0.4%	+1.2%	+6.0%	+0.5%	−5.1%	$15.5B
2	BMBSF	Regan Floating Rate MBS ETFRead Desk		0.49%	4.20%	+0.1%	+3.2%	+4.5%	new	new	−1.0%	$266M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

VMBS vs MBSF

VMBS

Vanguard Mortgage-Backed Securities

$10,263

MBSF

Regan Floating Rate MBS

[…]

MeasureVMBSMBSF

Fee0.03%0.49%

Cost on $10k a year$3$49

Yield4.31%4.20%

5 years, per year+0.5%[…]

3 years, per year+6.0%[…]

Worst drop · 1Y−5.1%−1.0%

Volatility · 1Y4.7%2.7%

2–2measures won
level

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: VMBS, MBSF

Today

[…]holdings […]

VMBSMBSF

VMBS—[…]

MBSF[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$428most kept, VMBS

VMBS$431 − $3 = $428

MBSF$420 − $49 = $371

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee