MBSF vs. SPY
Compare and contrast key facts about Regan Floating Rate MBS ETF (MBSF) and SPDR S&P 500 ETF (SPY).
MBSF and SPY 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. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBSF or SPY.
Correlation
The correlation between MBSF and SPY is 0.10, 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
MBSF vs. SPY - Performance Comparison
Key characteristics
MBSF:
3.81%
SPY:
12.74%
MBSF:
-0.97%
SPY:
-55.19%
MBSF:
-0.81%
SPY:
-1.47%
Returns By Period
In the year-to-date period, MBSF achieves a 0.44% return, which is significantly lower than SPY's 2.51% return.
MBSF
0.44%
-0.42%
2.01%
N/A
N/A
N/A
SPY
2.51%
1.91%
13.44%
22.11%
14.33%
13.24%
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MBSF vs. SPY - Expense Ratio Comparison
MBSF has a 0.49% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
MBSF vs. SPY — Risk-Adjusted Performance Rank
MBSF
SPY
MBSF vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Regan Floating Rate MBS ETF (MBSF) and SPDR S&P 500 ETF (SPY). 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
MBSF vs. SPY - Dividend Comparison
MBSF's dividend yield for the trailing twelve months is around 4.46%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBSF Regan Floating Rate MBS ETF | 4.46% | 4.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
MBSF vs. SPY - Drawdown Comparison
The maximum MBSF drawdown since its inception was -0.97%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MBSF and SPY. For additional features, visit the drawdowns tool.
Volatility
MBSF vs. SPY - Volatility Comparison
The current volatility for Regan Floating Rate MBS ETF (MBSF) is 1.33%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.78%. This indicates that MBSF experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.