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IMTG vs MBSX

Invesco Agency MBS ETF vs Regan Fixed Rate MBS ETF

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

MBSX

Regan Fixed Rate MBS ETF

Regan Capital

Annual cost

0.40%

Fund size

$17M

Key differences

  • IMTG costs 0.18% less per year.

Side-by-side comparison

IMTGMBSX
Annual cost (TER)0.22%0.40%
Fund size (AUM)$15M$17M
Since20262025
Dividend yield1.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+7.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y37.96%
Max drawdown-2.86%-15.55%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IMTG and MBSX