Skip to content
Beacon
Screener

MBSX vs IMTG

Regan Fixed Rate MBS ETF vs Invesco Agency MBS ETF

MBSX

Regan Fixed Rate MBS ETF

Regan Capital

Annual cost

0.40%

Fund size

$17M

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

Key differences

  • IMTG costs 0.18% less per year.

Side-by-side comparison

MBSXIMTG
Annual cost (TER)0.40%0.22%
Fund size (AUM)$17M$15M
Since20252026
Dividend yield1.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y37.96%
Max drawdown-15.55%-2.86%

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

Similar to MBSX and IMTG