FRTY vs MBBA
Comparison between ALGER MID CAP 40 ETF (FRTY, ETF) and iShares MortgageBacked Securities Active ETF (MBBA, ETF).
FRTY vs MBBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRTY
$154M
Winner
MBBA
$154M
Expense Ratio
FRTY
0.60%
Winner
MBBA
0.25%
Max Drawdown
FRTY
55.59%
Winner
MBBA
4.17%
Sharpe Ratio
Winner
FRTY
0.51
MBBA
-0.77
5Y Beta
FRTY
1.28
Winner
MBBA
0.15
P/E Ratio
FRTY
101.44
MBBA
N/A
Forward P/E
FRTY
37.95
MBBA
N/A
PEG Ratio
FRTY
0.41
MBBA
N/A
5Y EPS CAGR
FRTY
16.91%
MBBA
N/A
Debt to Equity
FRTY
-10.63%
MBBA
N/A
P/S Ratio
FRTY
7.50
MBBA
N/A
P/B Ratio
FRTY
8.18
MBBA
N/A
FRTY vs MBBA - Historical Returns
Returns include dividend reinvestment.
1M
FRTY
-6.35%
Winner
MBBA
-0.61%
3M
Winner
FRTY
+8.04%
MBBA
-0.52%
6M
Winner
FRTY
+2.88%
MBBA
+0.08%
1Y
FRTY
+18.49%
MBBA
N/A
5Y(CAGR)
FRTY
+3.09%
MBBA
N/A
Max(CAGR)
Winner
FRTY
+2.81%
MBBA
+0.16%
FRTY vs MBBA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FRTY | MBBA |
|---|---|---|
| 2026 | +5.52% | +0.08% |
| 2025 | +11.40% | N/A |
| 2024 | +40.62% | N/A |
| 2023 | +16.21% | N/A |
| 2022 | -42.24% | N/A |
| 2021 | +2.18% | N/A |
FRTY vs MBBA Drawdown Comparison
The maximum drawdown for FRTY was -53.10%, occurring on Oct 14, 2022. Recovery took 1144 trading sessions.
The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FRTY drawdown is -8.80%. The current MBBA drawdown is -1.72%.
| Rank | FRTY | MBBA |
|---|---|---|
| #1 | -53.10% Nov 8, 2021 - Jun 2, 2026 | -2.83% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -11.62% Apr 28, 2021 - Jun 24, 2021 | -0.32% Feb 13, 2026 - Feb 23, 2026 |
| #3 | -11.41% Jun 30, 2026 - Jul 20, 2026 | -0.17% Feb 10, 2026 - Feb 12, 2026 |
| #4 | -9.54% Sep 23, 2021 - Nov 1, 2021 | -0.15% Jan 26, 2026 - Jan 29, 2026 |
| #5 | -8.45% Mar 15, 2021 - Apr 26, 2021 | -0.11% Feb 5, 2026 - Feb 10, 2026 |
| #6 | -8.37% Jun 2, 2026 - Jun 18, 2026 | -0.11% Feb 23, 2026 - Feb 25, 2026 |
| #7 | -7.52% Mar 1, 2021 - Mar 15, 2021 | -0.07% Feb 2, 2026 - Feb 5, 2026 |
| #8 | -6.78% Jul 6, 2021 - Jul 28, 2021 | -0.04% Jan 29, 2026 - Feb 2, 2026 |
| #9 | -3.02% Sep 7, 2021 - Sep 16, 2021 | N/A |
| #10 | -3.00% Aug 5, 2021 - Aug 12, 2021 | N/A |
| #11 | -2.89% Aug 12, 2021 - Aug 23, 2021 | N/A |
| #12 | -2.85% Jun 22, 2026 - Jun 29, 2026 | N/A |
| #13 | -2.57% Sep 17, 2021 - Sep 22, 2021 | N/A |
| #14 | -1.34% Jun 28, 2021 - Jul 6, 2021 | N/A |
| #15 | -1.22% Jul 29, 2021 - Aug 4, 2021 | N/A |
Correlation
Correlation between FRTY and MBBA is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2021 - 2026)
FRTY vs MBBA dividend yield comparison.
| Year | FRTY | MBBA |
|---|---|---|
| 2026 | 0.00% | 2.23% |
| 2025 | 0.19% | 0.00% |
| 2024 | 0.10% | 0.00% |
| 2021 | 5.35% | 0.00% |
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