Correlation
The correlation between MBSF and JAAA is 0.17, 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.
MBSF vs. JAAA
Compare and contrast key facts about Regan Floating Rate MBS ETF (MBSF) and Janus Henderson AAA CLO ETF (JAAA).
MBSF and JAAA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MBSF is an actively managed fund by Regan. It was launched on Feb 27, 2024. JAAA is an actively managed fund by Janus Henderson. It was launched on Oct 16, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBSF or JAAA.
Performance
MBSF vs. JAAA - Performance Comparison
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Key characteristics
MBSF:
1.25
JAAA:
3.26
MBSF:
2.08
JAAA:
4.18
MBSF:
1.27
JAAA:
2.21
MBSF:
5.35
JAAA:
3.97
MBSF:
14.28
JAAA:
27.33
MBSF:
0.36%
JAAA:
0.21%
MBSF:
3.78%
JAAA:
1.78%
MBSF:
-0.97%
JAAA:
-2.60%
MBSF:
-0.51%
JAAA:
0.00%
Returns By Period
In the year-to-date period, MBSF achieves a 1.50% return, which is significantly lower than JAAA's 1.75% return.
MBSF
1.50%
-0.43%
1.85%
4.63%
N/A
N/A
N/A
JAAA
1.75%
0.77%
2.34%
5.77%
6.64%
N/A
N/A
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MBSF vs. JAAA - Expense Ratio Comparison
MBSF has a 0.49% expense ratio, which is higher than JAAA's 0.21% expense ratio.
Risk-Adjusted Performance
MBSF vs. JAAA — Risk-Adjusted Performance Rank
MBSF
JAAA
MBSF vs. JAAA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Regan Floating Rate MBS ETF (MBSF) and Janus Henderson AAA CLO ETF (JAAA). 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
MBSF vs. JAAA - Dividend Comparison
MBSF's dividend yield for the trailing twelve months is around 4.93%, less than JAAA's 6.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
MBSF Regan Floating Rate MBS ETF | 4.93% | 4.14% | 0.00% | 0.00% | 0.00% | 0.00% |
JAAA Janus Henderson AAA CLO ETF | 6.03% | 6.35% | 6.10% | 2.77% | 1.21% | 0.26% |
Drawdowns
MBSF vs. JAAA - Drawdown Comparison
The maximum MBSF drawdown since its inception was -0.97%, smaller than the maximum JAAA drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for MBSF and JAAA.
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Volatility
MBSF vs. JAAA - Volatility Comparison
Regan Floating Rate MBS ETF (MBSF) has a higher volatility of 0.89% compared to Janus Henderson AAA CLO ETF (JAAA) at 0.33%. This indicates that MBSF's price experiences larger fluctuations and is considered to be riskier than JAAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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