DSMC vs MBBA
Comparison between DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF) and iShares MortgageBacked Securities Active ETF (MBBA, ETF).
DSMC vs MBBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DSMC
$126M
MBBA
$125M
Expense Ratio
DSMC
0.55%
Winner
MBBA
0.25%
Max Drawdown
DSMC
29.11%
Winner
MBBA
4.17%
Sharpe Ratio
Winner
DSMC
1.24
MBBA
-0.33
5Y Beta
DSMC
0.91
Winner
MBBA
0.15
P/E Ratio
DSMC
18.63
MBBA
N/A
Forward P/E
DSMC
10.58
MBBA
N/A
5Y EPS CAGR
DSMC
12.27%
MBBA
N/A
P/S Ratio
DSMC
0.75
MBBA
N/A
P/B Ratio
DSMC
1.91
MBBA
N/A
DSMC vs MBBA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSMC
+5.52%
MBBA
+1.27%
3M
Winner
DSMC
+10.32%
MBBA
+0.40%
6M
DSMC
+11.53%
MBBA
N/A
1Y
DSMC
+26.22%
MBBA
N/A
Max(CAGR)
Winner
DSMC
+15.36%
MBBA
+2.40%
DSMC vs MBBA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DSMC | MBBA |
|---|---|---|
| 2026 | +13.12% | +0.91% |
| 2025 | +2.88% | N/A |
| 2024 | +2.84% | N/A |
| 2023 | +29.19% | N/A |
| 2022 | +8.68% | N/A |
DSMC vs MBBA Drawdown Comparison
The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DSMC drawdown is -1.11%. The current MBBA drawdown is -0.91%.
| Rank | DSMC | MBBA |
|---|---|---|
| #1 | -28.62% Nov 25, 2024 - Jan 21, 2026 | -2.83% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -14.55% Feb 2, 2023 - Jul 19, 2023 | -0.32% Feb 13, 2026 - Feb 23, 2026 |
| #3 | -10.47% Aug 1, 2023 - Dec 1, 2023 | -0.17% Feb 10, 2026 - Feb 12, 2026 |
| #4 | -10.09% Jul 31, 2024 - Nov 6, 2024 | -0.15% Jan 26, 2026 - Jan 29, 2026 |
| #5 | -7.73% Mar 28, 2024 - Jul 31, 2024 | -0.11% Feb 5, 2026 - Feb 10, 2026 |
| #6 | -7.57% Dec 2, 2022 - Jan 11, 2023 | -0.11% Feb 23, 2026 - Feb 25, 2026 |
| #7 | -6.31% Feb 6, 2026 - Apr 17, 2026 | -0.07% Feb 2, 2026 - Feb 5, 2026 |
| #8 | -5.21% Dec 27, 2023 - Feb 12, 2024 | -0.04% Jan 29, 2026 - Feb 2, 2026 |
| #9 | -4.41% Nov 1, 2022 - Nov 10, 2022 | N/A |
| #10 | -3.88% May 5, 2026 - May 26, 2026 | N/A |
| #11 | -3.32% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #12 | -3.10% Oct 18, 2022 - Oct 24, 2022 | N/A |
| #13 | -2.97% Feb 12, 2024 - Feb 26, 2024 | N/A |
| #14 | -2.89% Oct 6, 2022 - Oct 18, 2022 | N/A |
| #15 | -2.81% Jan 13, 2023 - Jan 23, 2023 | N/A |
Correlation
Correlation between DSMC and MBBA is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2022 - 2026)
DSMC vs MBBA dividend yield comparison.
| Year | DSMC | MBBA |
|---|---|---|
| 2026 | 0.26% | 1.83% |
| 2025 | 1.18% | 0.00% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.02% | 0.00% |
| 2022 | 0.27% | 0.00% |
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