MBSD vs. MBB
Compare and contrast key facts about FlexShares Disciplined Duration MBS Index Fund (MBSD) and iShares MBS Bond ETF (MBB).
MBSD and MBB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MBSD is a passively managed fund by Northern Trust that tracks the performance of the ICE BofA Constrained Duration US Mortgage Backed Securities. It was launched on Sep 4, 2014. MBB is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. MBS Index. It was launched on Mar 16, 2007. Both MBSD and MBB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBSD or MBB.
Correlation
The correlation between MBSD and MBB is 0.00, 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
MBSD vs. MBB - Performance Comparison
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Key characteristics
MBSD:
0.88
MBB:
0.83
MBSD:
1.39
MBB:
1.34
MBSD:
1.16
MBB:
1.16
MBSD:
0.62
MBB:
0.47
MBSD:
2.56
MBB:
2.38
MBSD:
1.95%
MBB:
2.26%
MBSD:
5.49%
MBB:
5.95%
MBSD:
-14.36%
MBB:
-17.64%
MBSD:
-2.79%
MBB:
-5.66%
Returns By Period
The year-to-date returns for both stocks are quite close, with MBSD having a 2.20% return and MBB slightly lower at 2.19%. Over the past 10 years, MBSD has outperformed MBB with an annualized return of 1.14%, while MBB has yielded a comparatively lower 0.96% annualized return.
MBSD
2.20%
-0.10%
2.37%
4.80%
-0.24%
1.14%
MBB
2.19%
-0.11%
2.29%
4.91%
-1.03%
0.96%
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MBSD vs. MBB - Expense Ratio Comparison
MBSD has a 0.20% expense ratio, which is higher than MBB's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
MBSD vs. MBB — Risk-Adjusted Performance Rank
MBSD
MBB
MBSD vs. MBB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Disciplined Duration MBS Index Fund (MBSD) and iShares MBS Bond ETF (MBB). 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.
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Dividends
MBSD vs. MBB - Dividend Comparison
MBSD's dividend yield for the trailing twelve months is around 3.98%, less than MBB's 4.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBSD FlexShares Disciplined Duration MBS Index Fund | 3.98% | 3.91% | 3.39% | 3.03% | 2.41% | 2.78% | 3.42% | 3.22% | 3.30% | 3.02% | 3.46% | 0.83% |
MBB iShares MBS Bond ETF | 4.08% | 3.94% | 3.40% | 2.31% | 1.05% | 2.10% | 2.77% | 2.64% | 2.23% | 2.58% | 2.66% | 1.72% |
Drawdowns
MBSD vs. MBB - Drawdown Comparison
The maximum MBSD drawdown since its inception was -14.36%, smaller than the maximum MBB drawdown of -17.64%. Use the drawdown chart below to compare losses from any high point for MBSD and MBB. For additional features, visit the drawdowns tool.
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Volatility
MBSD vs. MBB - Volatility Comparison
The current volatility for FlexShares Disciplined Duration MBS Index Fund (MBSD) is 1.47%, while iShares MBS Bond ETF (MBB) has a volatility of 2.12%. This indicates that MBSD experiences smaller price fluctuations and is considered to be less risky than MBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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