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LFGY vs MBBA

Comparison between YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF) and iShares MortgageBacked Securities Active ETF (MBBA, ETF).

LFGY vs MBBA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LFGY
$125M
MBBA
$125M
Expense Ratio
LFGY
1.02%
Winner
MBBA
0.25%
Max Drawdown
LFGY
65.03%
Winner
MBBA
4.17%
Sharpe Ratio
Winner
LFGY
0.12
MBBA
-0.57
5Y Beta
LFGY
1.65
Winner
MBBA
0.16
P/E Ratio
LFGY
-33.29
MBBA
N/A
Forward P/E
LFGY
11.36
MBBA
N/A
PEG Ratio
LFGY
-0.08
MBBA
N/A
Debt to Equity
LFGY
74.61%
MBBA
N/A
P/S Ratio
LFGY
5.62
MBBA
N/A
P/B Ratio
LFGY
4.04
MBBA
N/A

LFGY vs MBBA - Historical Returns

Returns include dividend reinvestment.

1M
LFGY
-4.81%
Winner
MBBA
+0.13%
3M
Winner
LFGY
+12.55%
MBBA
-0.62%
6M
LFGY
+0.94%
MBBA
N/A
1Y
LFGY
+3.85%
MBBA
N/A
Max(CAGR)
LFGY
+0.42%
Winner
MBBA
+0.94%

LFGY vs MBBA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearLFGYMBBA
2026+5.03%+0.33%
2025-8.07%N/A

LFGY vs MBBA Drawdown Comparison

The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LFGY drawdown is -16.33%. The current MBBA drawdown is -1.48%.

RankLFGYMBBA
#1-35.83%
Oct 15, 2025 - Feb 5, 2026
-2.83%
Feb 27, 2026 - Mar 27, 2026
#2-34.64%
Jan 24, 2025 - Jul 2, 2025
-0.32%
Feb 13, 2026 - Feb 23, 2026
#3-11.25%
Jul 17, 2025 - Sep 18, 2025
-0.17%
Feb 10, 2026 - Feb 12, 2026
#4-4.08%
Oct 9, 2025 - Oct 15, 2025
-0.15%
Jan 26, 2026 - Jan 29, 2026
#5-3.16%
Sep 22, 2025 - Sep 29, 2025
-0.11%
Feb 5, 2026 - Feb 10, 2026
#6-2.54%
Jul 3, 2025 - Jul 16, 2025
-0.11%
Feb 23, 2026 - Feb 25, 2026
#7-0.99%
Oct 6, 2025 - Oct 8, 2025
-0.07%
Feb 2, 2026 - Feb 5, 2026
#8-0.70%
Jan 17, 2025 - Jan 24, 2025
-0.04%
Jan 29, 2026 - Feb 2, 2026
#9-0.54%
Sep 18, 2025 - Sep 22, 2025
N/A
#10-0.05%
Sep 29, 2025 - Oct 1, 2025
N/A

Correlation

Correlation between LFGY and MBBA is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2025 - 2026)

LFGY vs MBBA dividend yield comparison.

YearLFGYMBBA
202624.88%1.84%
202594.90%0.00%

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