Screener
MBSX vs MBSF
Regan Fixed Rate MBS ETF vs Regan Floating Rate MBS ETF
Key differences
- MBSX costs 0.09% less per year.
- MBSF is significantly larger than MBSX — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| MBSX | MBSF | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.49% |
| Fund size (AUM) | $17M | $201M |
| Since | 2025 | 2024 |
| Dividend yield | 1.91% | 4.55% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +7.3% | +5.2% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 37.96% | 3.00% |
| Max drawdown | -15.55% | -0.97% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to MBSX and MBSF
Explore further