KAMO vs MBSD
Comparison between KENSINGTON CREDIT OPPORTUNITIES ETF (KAMO, ETF) and FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF).
KAMO vs MBSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KAMO
$94M
Winner
MBSD
$94M
Expense Ratio
KAMO
0.92%
Winner
MBSD
0.20%
Max Drawdown
Winner
KAMO
2.44%
MBSD
23.73%
Sharpe Ratio
KAMO
-1.24
Winner
MBSD
0.29
5Y Beta
KAMO
0.12
Winner
MBSD
0.02
5Y Dividends CAGR
KAMO
N/A
MBSD
5.51%
KAMO vs MBSD - Historical Returns
Returns include dividend reinvestment.
1M
KAMO
+0.24%
Winner
MBSD
+0.30%
3M
Winner
KAMO
+0.36%
MBSD
+0.30%
6M
KAMO
+0.20%
Winner
MBSD
+1.08%
1Y
KAMO
N/A
MBSD
+4.67%
5Y(CAGR)
KAMO
N/A
MBSD
+0.64%
10Y(CAGR)
KAMO
N/A
MBSD
+1.41%
Max(CAGR)
KAMO
+0.41%
Winner
MBSD
+1.60%
KAMO vs MBSD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | KAMO | MBSD |
|---|---|---|
| 2026 | -0.32% | +0.62% |
| 2025 | +0.42% | +7.10% |
| 2024 | N/A | +2.83% |
| 2023 | N/A | +4.23% |
| 2022 | N/A | -9.31% |
| 2021 | N/A | -1.24% |
| 2020 | N/A | +5.22% |
| 2019 | N/A | +5.89% |
| 2018 | N/A | +0.19% |
| 2017 | N/A | +0.94% |
| 2016 | N/A | +0.74% |
| 2015 | N/A | +1.76% |
| 2014 | N/A | +1.20% |
KAMO vs MBSD Drawdown Comparison
The maximum drawdown for KAMO was -1.70%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.
The current KAMO drawdown is -1.07%. The current MBSD drawdown is -1.02%.
| Rank | KAMO | MBSD |
|---|---|---|
| #1 | -1.70% Feb 20, 2026 - Mar 20, 2026 | -14.36% Feb 2, 2021 - Sep 4, 2025 |
| #2 | -0.32% Dec 30, 2025 - Jan 6, 2026 | -3.08% Nov 2, 2016 - Feb 15, 2019 |
| #3 | -0.27% Jan 30, 2026 - Feb 9, 2026 | -2.98% Mar 9, 2020 - Apr 24, 2020 |
| #4 | -0.22% Jan 15, 2026 - Jan 21, 2026 | -2.17% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -0.14% Jan 22, 2026 - Jan 30, 2026 | -2.10% Jan 20, 2016 - Jul 5, 2016 |
| #6 | -0.12% Feb 9, 2026 - Feb 18, 2026 | -1.97% Aug 24, 2015 - Jan 14, 2016 |
| #7 | -0.06% Dec 24, 2025 - Dec 29, 2025 | -1.27% Apr 17, 2015 - Aug 24, 2015 |
| #8 | -0.04% Jan 6, 2026 - Jan 9, 2026 | -1.08% Jul 6, 2016 - Sep 28, 2016 |
| #9 | -0.00% Jan 9, 2026 - Jan 13, 2026 | -0.97% Nov 4, 2019 - Dec 3, 2019 |
| #10 | N/A | -0.83% Sep 22, 2025 - Oct 16, 2025 |
| #11 | N/A | -0.72% Sep 5, 2019 - Oct 2, 2019 |
| #12 | N/A | -0.71% Jun 16, 2020 - Aug 4, 2020 |
| #13 | N/A | -0.68% Oct 28, 2025 - Nov 24, 2025 |
| #14 | N/A | -0.68% Oct 7, 2019 - Nov 4, 2019 |
| #15 | N/A | -0.67% Sep 28, 2016 - Nov 1, 2016 |
Correlation
Correlation between KAMO and MBSD is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2014 - 2026)
KAMO vs MBSD dividend yield comparison.
| Year | KAMO | MBSD |
|---|---|---|
| 2026 | 0.85% | 1.48% |
| 2025 | 0.26% | 4.23% |
| 2024 | 0.00% | 3.91% |
| 2023 | 0.00% | 3.39% |
| 2022 | 0.00% | 3.03% |
| 2021 | 0.00% | 2.41% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 3.42% |
| 2018 | 0.00% | 3.22% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 3.02% |
| 2015 | 0.00% | 3.46% |
| 2014 | 0.00% | 0.83% |
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