MBS vs. MNDO
MBS (Angel Oak Mortgage-Backed Securities ETF) is Intermediate Core-Plus Bond fund actively managed by Angel Oak, while MNDO (MIND C.T.I. Ltd) is a stock. Over the past year, MBS returned 4.18% vs -31.96% for MNDO. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
MBS vs. MNDO - Performance Comparison
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Returns By Period
In the year-to-date period, MBS achieves a 0.21% return, which is significantly higher than MNDO's -16.57% return.
MBS
- 1D
- -0.41%
- 1M
- -1.16%
- 6M
- -0.23%
- YTD
- 0.21%
- 1Y
- 4.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.77%
MNDO
- 1D
- -5.94%
- 1M
- -11.17%
- 6M
- -16.57%
- YTD
- -16.57%
- 1Y
- -31.96%
- 3Y*
- -15.00%
- 5Y*
- -15.08%
- 10Y*
- 2.19%
- ALL TIME*
- 1.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $371.44K | $334.47K | $420.25K | |
MNDO MIND C.T.I. Ltd | $48.43K | $57.56K | $52.63K |
MBS vs. MNDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MBS Angel Oak Mortgage-Backed Securities ETF | 0.21% | 8.13% | 5.84% |
MNDO MIND C.T.I. Ltd | -16.57% | -34.77% | 4.34% |
Correlation
The correlation between MBS and MNDO is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2024 | 0.02 |
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Return for Risk
MBS vs. MNDO — Risk / Return Rank
MBS
MNDO
MBS vs. MNDO - Risk-Adjusted Trends Comparison
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MBS | MNDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.48 | ||
| Sortino ratioReturn per unit of downside risk | +3.57 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.87 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | -0.85 | +2.98 |
| Martin ratioReturn relative to average drawdown | 5.64 | -1.46 | +7.10 |
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Drawdowns
MBS vs. MNDO - Drawdown Comparison
The maximum MBS drawdown since its inception was -4.09%, smaller than the maximum MNDO drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for MBS and MNDO.
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Drawdown Indicators
| MBS | MNDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.09% | -94.28% | +90.19% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -37.58% | +35.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -54.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.57% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.04% | — |
Current DrawdownCurrent decline from peak | -1.87% | -60.80% | +58.93% |
Average DrawdownAverage peak-to-trough decline | -1.02% | -46.78% | +45.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 21.81% | -20.98% |
Volatility
MBS vs. MNDO - Volatility Comparison
The current volatility for Angel Oak Mortgage-Backed Securities ETF (MBS) is 0.61%, while MIND C.T.I. Ltd (MNDO) has a volatility of 17.36%. 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.
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Volatility by Period
| MBS | MNDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 17.36% | -16.75% |
Volatility (6M)Calculated over the trailing 6-month period | 2.02% | 30.84% | -28.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.77% | 40.50% | -37.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.92% | 28.96% | -25.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.92% | 27.27% | -23.35% |
Dividends
MBS vs. MNDO - Dividend Comparison
MBS's dividend yield for the trailing twelve months is around 5.59%, while MNDO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBS Angel Oak Mortgage-Backed Securities ETF | 5.59% | 5.28% | 4.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MNDO MIND C.T.I. Ltd | 0.00% | 19.13% | 12.15% | 12.24% | 12.38% | 8.37% | 9.27% | 10.79% | 13.16% | 11.55% | 10.98% | 11.86% |
Frequently Asked Questions
MBS and MNDO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNDO has higher volatility (17.36%) compared to MBS (0.61%). In terms of maximum drawdown, MBS dropped -4.09% vs MNDO's -94.28%.
MBS currently has the higher Sharpe Ratio (1.70 vs -0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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