GDIV vs MBSF
Comparison between HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF) and REGAN FLOATING RATE MBS ETF (MBSF, ETF).
GDIV vs MBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDIV
$235M
MBSF
$235M
Expense Ratio
GDIV
0.50%
Winner
MBSF
0.49%
Max Drawdown
GDIV
19.13%
Winner
MBSF
1.74%
Sharpe Ratio
Winner
GDIV
1.47
MBSF
0.35
5Y Beta
GDIV
0.82
Winner
MBSF
0.01
P/E Ratio
GDIV
25.59
MBSF
N/A
Forward P/E
GDIV
20.33
MBSF
N/A
PEG Ratio
GDIV
0.55
MBSF
N/A
5Y EPS CAGR
GDIV
18.98%
MBSF
N/A
Debt to Equity
GDIV
75.71%
MBSF
N/A
P/S Ratio
GDIV
0.52
MBSF
N/A
P/B Ratio
GDIV
4.39
MBSF
N/A
GDIV vs MBSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDIV
+1.10%
MBSF
+0.34%
3M
Winner
GDIV
+3.94%
MBSF
+1.50%
6M
Winner
GDIV
+6.55%
MBSF
+1.40%
1Y
Winner
GDIV
+22.87%
MBSF
+5.12%
5Y(CAGR)
GDIV
+12.84%
MBSF
N/A
Max(CAGR)
Winner
GDIV
+12.84%
MBSF
+5.72%
GDIV vs MBSF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GDIV | MBSF |
|---|---|---|
| 2026 | +13.98% | +2.55% |
| 2025 | +11.15% | +5.58% |
| 2024 | +15.09% | +5.70% |
| 2023 | +17.30% | N/A |
| 2022 | -1.62% | N/A |
GDIV vs MBSF Drawdown Comparison
The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The current GDIV drawdown is -0.78%. The current MBSF drawdown is -0.14%.
| Rank | GDIV | MBSF |
|---|---|---|
| #1 | -18.93% Jan 24, 2025 - Aug 28, 2025 | -0.97% Jan 6, 2025 - Feb 25, 2025 |
| #2 | -15.07% Jun 7, 2022 - Jun 15, 2023 | -0.95% Aug 15, 2024 - Sep 16, 2024 |
| #3 | -9.67% Feb 11, 2026 - May 5, 2026 | -0.79% Feb 25, 2026 - Apr 22, 2026 |
| #4 | -7.59% Jul 20, 2023 - Nov 20, 2023 | -0.77% May 29, 2024 - Jun 11, 2024 |
| #5 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -0.66% Jul 29, 2024 - Aug 5, 2024 |
| #6 | -6.12% Mar 28, 2024 - Jun 20, 2024 | -0.66% Sep 16, 2024 - Oct 23, 2024 |
| #7 | -4.48% Aug 30, 2024 - Sep 19, 2024 | -0.60% Jun 30, 2025 - Jul 24, 2025 |
| #8 | -3.99% Nov 26, 2024 - Jan 21, 2025 | -0.56% Sep 23, 2025 - Oct 2, 2025 |
| #9 | -3.78% Oct 18, 2024 - Nov 8, 2024 | -0.55% May 8, 2025 - Jun 13, 2025 |
| #10 | -2.94% Nov 8, 2024 - Nov 26, 2024 | -0.55% Apr 29, 2025 - May 8, 2025 |
| #11 | -2.89% Nov 12, 2025 - Nov 25, 2025 | -0.55% Mar 3, 2025 - Apr 7, 2025 |
| #12 | -2.88% Dec 11, 2025 - Jan 6, 2026 | -0.54% Aug 3, 2026 - Aug 7, 2026 |
| #13 | -2.84% Oct 3, 2025 - Oct 21, 2025 | -0.51% Jun 14, 2024 - Jul 10, 2024 |
| #14 | -2.19% Jun 4, 2026 - Jun 15, 2026 | -0.49% May 1, 2026 - Jun 4, 2026 |
| #15 | -2.08% Jun 15, 2023 - Jun 29, 2023 | -0.47% Nov 5, 2024 - Nov 20, 2024 |
Correlation
Correlation between GDIV and MBSF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
GDIV vs MBSF dividend yield comparison.
| Year | GDIV | MBSF |
|---|---|---|
| 2026 | 0.53% | 2.34% |
| 2025 | 1.19% | 4.71% |
| 2024 | 1.30% | 4.14% |
| 2023 | 2.27% | 0.00% |
| 2022 | 5.88% | 0.00% |
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