EGGY vs MBBA
Comparison between NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF) and iShares MortgageBacked Securities Active ETF (MBBA, ETF).
EGGY vs MBBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EGGY
$126M
MBBA
$125M
Expense Ratio
EGGY
0.92%
Winner
MBBA
0.25%
Max Drawdown
EGGY
30.05%
Winner
MBBA
4.17%
Sharpe Ratio
Winner
EGGY
1.26
MBBA
-0.33
5Y Beta
EGGY
1.15
Winner
MBBA
0.15
P/E Ratio
EGGY
72.05
MBBA
N/A
Forward P/E
EGGY
32.71
MBBA
N/A
PEG Ratio
EGGY
0.16
MBBA
N/A
5Y EPS CAGR
EGGY
26.22%
MBBA
N/A
P/S Ratio
EGGY
6.19
MBBA
N/A
P/B Ratio
EGGY
17.53
MBBA
N/A
EGGY vs MBBA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EGGY
+6.80%
MBBA
+0.49%
3M
Winner
EGGY
+38.96%
MBBA
+0.81%
6M
EGGY
+34.63%
MBBA
N/A
1Y
EGGY
+44.66%
MBBA
N/A
Max(CAGR)
Winner
EGGY
+34.74%
MBBA
+2.17%
EGGY vs MBBA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EGGY | MBBA |
|---|---|---|
| 2026 | +33.81% | +0.81% |
| 2025 | +16.23% | N/A |
| 2024 | -1.22% | N/A |
EGGY vs MBBA Drawdown Comparison
The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current EGGY drawdown is -4.56%. The current MBBA drawdown is -1.01%.
| Rank | EGGY | MBBA |
|---|---|---|
| #1 | -18.20% Oct 29, 2025 - Apr 22, 2026 | -2.83% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -18.14% Feb 14, 2025 - May 14, 2025 | -0.32% Feb 13, 2026 - Feb 23, 2026 |
| #3 | -11.15% Jun 2, 2026 - Jun 10, 2026 | -0.17% Feb 10, 2026 - Feb 12, 2026 |
| #4 | -8.66% May 11, 2026 - May 26, 2026 | -0.15% Jan 26, 2026 - Jan 29, 2026 |
| #5 | -5.59% Jul 30, 2025 - Sep 9, 2025 | -0.11% Feb 5, 2026 - Feb 10, 2026 |
| #6 | -4.59% Oct 9, 2025 - Oct 27, 2025 | -0.11% Feb 23, 2026 - Feb 25, 2026 |
| #7 | -4.35% Jan 24, 2025 - Feb 13, 2025 | -0.07% Feb 2, 2026 - Feb 5, 2026 |
| #8 | -4.17% Sep 22, 2025 - Oct 9, 2025 | -0.04% Jan 29, 2026 - Feb 2, 2026 |
| #9 | -3.77% May 6, 2026 - May 11, 2026 | N/A |
| #10 | -3.71% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #11 | -2.55% Jun 30, 2025 - Jul 9, 2025 | N/A |
| #12 | -2.36% Jan 6, 2025 - Jan 22, 2025 | N/A |
| #13 | -2.09% May 19, 2025 - May 27, 2025 | N/A |
| #14 | -1.44% Jun 4, 2025 - Jun 12, 2025 | N/A |
| #15 | -1.26% Jun 12, 2025 - Jun 16, 2025 | N/A |
Correlation
Correlation between EGGY and MBBA is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2025 - 2026)
EGGY vs MBBA dividend yield comparison.
| Year | EGGY | MBBA |
|---|---|---|
| 2026 | 12.17% | 1.83% |
| 2025 | 28.26% | 0.00% |
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