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DMBS vs MBSX

Mortgage ETF vs Regan Fixed Rate MBS ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

MBSX

Regan Fixed Rate MBS ETF

Annual cost

0.40%

Fund size

$17M

Key differences

Both DMBS and MBSX are fixed income ETFs. DMBS charges 0.39% a year and MBSX 0.40%. The main difference: DMBS is much larger than MBSX. Larger funds are usually more liquid and less likely to close.

  • DMBS is much larger than MBSX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DMBSMBSX
Annual cost (TER)0.39%0.40%
Fund size (AUM)$690M$17M
Since20232025
Dividend yield5.04%2.00%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%+9.1%
CAGR 3Y+4.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.19N/A
Volatility 1Y4.12%54.71%
Max drawdown-8.03%-27.57%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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