MBS vs. MNDO
Compare and contrast key facts about Angel Oak Mortgage-Backed Securities ETF (MBS) and MIND C.T.I. Ltd (MNDO).
MBS is an actively managed fund by Angel Oak. It was launched on Jun 4, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBS or MNDO.
Correlation
The correlation between MBS and MNDO is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MBS vs. MNDO - Performance Comparison
Key characteristics
MBS:
4.53%
MNDO:
18.84%
MBS:
-4.09%
MNDO:
-94.29%
MBS:
-2.43%
MNDO:
-26.70%
Returns By Period
In the year-to-date period, MBS achieves a 0.66% return, which is significantly lower than MNDO's 1.77% return.
MBS
0.66%
1.31%
0.35%
N/A
N/A
N/A
MNDO
1.77%
-0.50%
9.24%
7.97%
5.33%
5.77%
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Risk-Adjusted Performance
MBS vs. MNDO — Risk-Adjusted Performance Rank
MBS
MNDO
MBS vs. MNDO - Risk-Adjusted Performance 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.
Not enough dataDividends
MBS vs. MNDO - Dividend Comparison
MBS's dividend yield for the trailing twelve months is around 4.81%, less than MNDO's 11.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBS Angel Oak Mortgage-Backed Securities ETF | 4.81% | 4.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MNDO MIND C.T.I. Ltd | 11.94% | 12.15% | 12.24% | 12.38% | 8.37% | 9.27% | 10.78% | 13.16% | 11.55% | 10.98% | 11.86% | 6.11% |
Drawdowns
MBS vs. MNDO - Drawdown Comparison
The maximum MBS drawdown since its inception was -4.09%, smaller than the maximum MNDO drawdown of -94.29%. Use the drawdown chart below to compare losses from any high point for MBS and MNDO. For additional features, visit the drawdowns tool.
Volatility
MBS vs. MNDO - Volatility Comparison
The current volatility for Angel Oak Mortgage-Backed Securities ETF (MBS) is 1.12%, while MIND C.T.I. Ltd (MNDO) has a volatility of 4.86%. 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.