MNDO vs. MBS
Compare and contrast key facts about MIND C.T.I. Ltd (MNDO) and Angel Oak Mortgage-Backed Securities ETF (MBS).
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: MNDO or MBS.
Correlation
The correlation between MNDO and MBS 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
MNDO vs. MBS - Performance Comparison
Key characteristics
MNDO:
18.59%
MBS:
4.54%
MNDO:
-94.29%
MBS:
-4.09%
MNDO:
-24.51%
MBS:
-2.48%
Returns By Period
In the year-to-date period, MNDO achieves a 4.81% return, which is significantly higher than MBS's 0.60% return.
MNDO
4.81%
2.48%
10.11%
12.00%
5.75%
6.17%
MBS
0.60%
1.19%
0.35%
N/A
N/A
N/A
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Risk-Adjusted Performance
MNDO vs. MBS — Risk-Adjusted Performance Rank
MNDO
MBS
MNDO vs. MBS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MIND C.T.I. Ltd (MNDO) and Angel Oak Mortgage-Backed Securities ETF (MBS). 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
MNDO vs. MBS - Dividend Comparison
MNDO's dividend yield for the trailing twelve months is around 11.59%, more than MBS's 4.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNDO MIND C.T.I. Ltd | 11.59% | 12.15% | 12.24% | 12.38% | 8.37% | 9.27% | 10.78% | 13.16% | 11.55% | 10.98% | 11.86% | 6.11% |
MBS Angel Oak Mortgage-Backed Securities ETF | 4.82% | 4.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MNDO vs. MBS - Drawdown Comparison
The maximum MNDO drawdown since its inception was -94.29%, which is greater than MBS's maximum drawdown of -4.09%. Use the drawdown chart below to compare losses from any high point for MNDO and MBS. For additional features, visit the drawdowns tool.
Volatility
MNDO vs. MBS - Volatility Comparison
MIND C.T.I. Ltd (MNDO) has a higher volatility of 3.79% compared to Angel Oak Mortgage-Backed Securities ETF (MBS) at 1.16%. This indicates that MNDO's price experiences larger fluctuations and is considered to be riskier than MBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.