Skip to content
Screener

MBSX vs DMBS

Regan Fixed Rate MBS ETF vs Mortgage ETF

MBSX

Regan Fixed Rate MBS ETF

Annual cost

0.40%

Fund size

$17M

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

Key differences

Both MBSX and DMBS are fixed income ETFs. MBSX charges 0.40% a year and DMBS 0.39%. 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

MBSXDMBS
Annual cost (TER)0.40%0.39%
Fund size (AUM)$17M$690M
Since20252023
Dividend yield2.00%5.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+9.1%+6.4%
CAGR 3YN/A+4.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.19
Volatility 1Y54.71%4.12%
Max drawdown-27.57%-8.03%

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

Similar to MBSX and DMBS