MBS vs. MNDO

In the year-to-date period, MBS achieves a 1.72% return, which is significantly higher than MNDO's -17.19% return.

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This table presents a comparison of risk-adjusted performance metrics for Angel Oak Mortgage-Backed Securities ETF (MBS) and MIND C.T.I. Ltd (MNDO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current MBS Sharpe Ratio is 1.56, which is higher than the MNDO Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of MBS and MNDO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MBS's dividend yield for the trailing twelve months is around 4.92%, less than MNDO's 15.07% yield.

The maximum MBS drawdown since its inception was -4.09%, smaller than the maximum MNDO drawdown of -94.27%. Use the drawdown chart below to compare losses from any high point for MBS and MNDO.

The current volatility for Angel Oak Mortgage-Backed Securities ETF (MBS) is 1.17%, while MIND C.T.I. Ltd (MNDO) has a volatility of 12.98%. This indicates that MBS experiences smaller price fluctuations and is considered to be less risky than MNDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.