AVSE vs MBSF
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and REGAN FLOATING RATE MBS ETF (MBSF, ETF).
AVSE vs MBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSE
$201M
Winner
MBSF
$201M
Expense Ratio
Winner
AVSE
0.33%
MBSF
0.49%
Max Drawdown
AVSE
26.52%
Winner
MBSF
1.74%
Sharpe Ratio
Winner
AVSE
1.56
MBSF
0.65
5Y Beta
AVSE
0.82
Winner
MBSF
0.01
AVSE vs MBSF - Historical Returns
Returns include dividend reinvestment.
1M
AVSE
-0.19%
Winner
MBSF
+0.01%
3M
Winner
AVSE
+12.31%
MBSF
+1.14%
6M
Winner
AVSE
+19.69%
MBSF
+2.57%
1Y
Winner
AVSE
+39.28%
MBSF
+5.46%
5Y(CAGR)
AVSE
+13.44%
MBSF
N/A
Max(CAGR)
Winner
AVSE
+13.44%
MBSF
+5.81%
AVSE vs MBSF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | MBSF |
|---|---|---|
| 2026 | +15.39% | +1.50% |
| 2025 | +32.37% | +5.58% |
| 2024 | +9.98% | +5.70% |
| 2023 | +15.41% | N/A |
| 2022 | -13.84% | N/A |
AVSE vs MBSF Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The current AVSE drawdown is -8.28%. The current MBSF drawdown is -0.10%.
| Rank | AVSE | MBSF |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -0.97% Jan 6, 2025 - Feb 25, 2025 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | -0.95% Aug 15, 2024 - Sep 16, 2024 |
| #3 | -14.17% Feb 25, 2026 - Apr 30, 2026 | -0.79% Feb 25, 2026 - Apr 22, 2026 |
| #4 | -9.25% Jul 12, 2024 - Sep 24, 2024 | -0.77% May 29, 2024 - Jun 11, 2024 |
| #5 | -8.28% Jun 2, 2026 - Jun 5, 2026 | -0.66% Jul 29, 2024 - Aug 5, 2024 |
| #6 | -5.90% May 11, 2026 - May 26, 2026 | -0.66% Sep 16, 2024 - Oct 23, 2024 |
| #7 | -5.05% Apr 9, 2024 - May 2, 2024 | -0.60% Jun 30, 2025 - Jul 24, 2025 |
| #8 | -4.59% Oct 6, 2025 - Oct 20, 2025 | -0.56% Sep 23, 2025 - Oct 2, 2025 |
| #9 | -4.54% Oct 29, 2025 - Dec 26, 2025 | -0.55% May 8, 2025 - Jun 13, 2025 |
| #10 | -4.46% May 17, 2024 - Jul 3, 2024 | -0.55% Apr 29, 2025 - May 8, 2025 |
| #11 | -3.60% Jul 23, 2025 - Aug 13, 2025 | -0.55% Mar 3, 2025 - Apr 7, 2025 |
| #12 | -2.73% Jun 12, 2025 - Jun 24, 2025 | -0.51% Jun 14, 2024 - Jul 10, 2024 |
| #13 | -2.45% Jan 28, 2026 - Feb 9, 2026 | -0.49% May 1, 2026 - Jun 4, 2026 |
| #14 | -1.97% Mar 12, 2024 - Apr 5, 2024 | -0.47% Nov 5, 2024 - Nov 20, 2024 |
| #15 | -1.94% Sep 17, 2025 - Oct 1, 2025 | -0.47% Nov 28, 2025 - Dec 18, 2025 |
Correlation
Correlation between AVSE and MBSF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
AVSE vs MBSF dividend yield comparison.
| Year | AVSE | MBSF |
|---|---|---|
| 2026 | 0.07% | 1.60% |
| 2025 | 2.68% | 4.71% |
| 2024 | 3.03% | 4.14% |
| 2023 | 3.20% | 0.00% |
| 2022 | 1.27% | 0.00% |
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