BENJ vs MBSF
Comparison between HORIZON LANDMARK ETF (BENJ, ETF) and REGAN FLOATING RATE MBS ETF (MBSF, ETF).
BENJ vs MBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BENJ
$216M
Winner
MBSF
$217M
Expense Ratio
Winner
BENJ
0.40%
MBSF
0.49%
Max Drawdown
Winner
BENJ
0.39%
MBSF
1.74%
Sharpe Ratio
BENJ
0.06
Winner
MBSF
0.70
5Y Beta
Winner
BENJ
0.00
MBSF
0.01
BENJ vs MBSF - Historical Returns
Returns include dividend reinvestment.
1M
BENJ
+0.33%
Winner
MBSF
+0.47%
3M
BENJ
+0.94%
Winner
MBSF
+1.30%
6M
BENJ
+1.81%
Winner
MBSF
+2.57%
1Y
BENJ
+3.84%
Winner
MBSF
+5.82%
Max(CAGR)
BENJ
+3.87%
Winner
MBSF
+5.89%
BENJ vs MBSF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BENJ | MBSF |
|---|---|---|
| 2026 | +1.54% | +1.77% |
| 2025 | +3.75% | +5.58% |
| 2024 | N/A | +5.70% |
BENJ vs MBSF Drawdown Comparison
The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
| Rank | BENJ | MBSF |
|---|---|---|
| #1 | -0.39% Jul 31, 2025 - Sep 10, 2025 | -0.97% Jan 6, 2025 - Feb 25, 2025 |
| #2 | -0.06% Mar 31, 2026 - Apr 8, 2026 | -0.95% Aug 15, 2024 - Sep 16, 2024 |
| #3 | -0.05% Feb 11, 2025 - Feb 14, 2025 | -0.79% Feb 25, 2026 - Apr 22, 2026 |
| #4 | -0.05% Jan 14, 2026 - Jan 22, 2026 | -0.77% May 29, 2024 - Jun 11, 2024 |
| #5 | -0.04% May 1, 2026 - May 8, 2026 | -0.66% Jul 29, 2024 - Aug 5, 2024 |
| #6 | -0.04% Apr 7, 2025 - Apr 9, 2025 | -0.66% Sep 16, 2024 - Oct 23, 2024 |
| #7 | -0.03% Mar 14, 2025 - Mar 18, 2025 | -0.60% Jun 30, 2025 - Jul 24, 2025 |
| #8 | -0.03% Feb 5, 2025 - Feb 7, 2025 | -0.56% Sep 23, 2025 - Oct 2, 2025 |
| #9 | -0.03% Feb 28, 2025 - Mar 5, 2025 | -0.55% May 8, 2025 - Jun 13, 2025 |
| #10 | -0.03% Apr 1, 2025 - Apr 7, 2025 | -0.55% Apr 29, 2025 - May 8, 2025 |
| #11 | -0.03% Jul 21, 2025 - Jul 25, 2025 | -0.55% Mar 3, 2025 - Apr 7, 2025 |
| #12 | -0.03% Feb 10, 2026 - Feb 12, 2026 | -0.51% Jun 14, 2024 - Jul 10, 2024 |
| #13 | -0.03% Mar 20, 2026 - Mar 27, 2026 | -0.49% May 1, 2026 - Jun 4, 2026 |
| #14 | -0.02% Apr 29, 2026 - May 1, 2026 | -0.47% Nov 5, 2024 - Nov 20, 2024 |
| #15 | -0.02% Mar 21, 2025 - Mar 26, 2025 | -0.47% Nov 28, 2025 - Dec 18, 2025 |
Correlation
Correlation between BENJ and MBSF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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