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MSTI vs MBS

Madison Short-Term Strategic Income ETF vs Angel Oak Mortgage-Backed Securities ETF

MSTI

Madison Short-Term Strategic Income ETF

Annual cost

0.36%

Fund size

$49M

MBS

Angel Oak Mortgage-Backed Securities ETF

Annual cost

0.49%

Fund size

$147M

Key differences

Both MSTI and MBS are fixed income ETFs. MSTI charges 0.36% a year and MBS 0.49%. The main difference: MSTI costs 0.13% less per year.

  • MSTI costs 0.13% less per year.

Side-by-side comparison

MSTIMBS
Annual cost (TER)0.36%0.49%
Fund size (AUM)$49M$147M
Since20232021
Dividend yield5.31%5.61%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.2%+6.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.44%2.81%
Max drawdown-1.47%-4.09%

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

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