MBBA vs DSMC

Comparison between iShares MortgageBacked Securities Active ETF (MBBA, ETF) and DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF).

MBBA vs DSMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBBA(ETF)	DSMC(ETF)
Net Assets	$125M	$126M
Expense Ratio	0.25%	0.55%
Max Drawdown	4.17%	29.11%
Sharpe Ratio	-0.33	1.24
5Y Beta	0.15	0.91
P/E Ratio	N/A	18.63
Forward P/E	N/A	10.58
5Y EPS CAGR	N/A	12.27%
P/S Ratio	N/A	0.75
P/B Ratio	N/A	1.91

Net Assets

MBBA

$125M

Winner

DSMC

$126M

Expense Ratio

Winner

MBBA

0.25%

DSMC

0.55%

Max Drawdown

Winner

MBBA

4.17%

DSMC

29.11%

Sharpe Ratio

MBBA

-0.33

Winner

DSMC

1.24

5Y Beta

Winner

MBBA

0.15

DSMC

0.91

P/E Ratio

MBBA

N/A

DSMC

18.63

Forward P/E

MBBA

N/A

DSMC

10.58

5Y EPS CAGR

MBBA

N/A

DSMC

12.27%

P/S Ratio

MBBA

N/A

DSMC

0.75

P/B Ratio

MBBA

N/A

DSMC

1.91

MBBA vs DSMC - Historical Returns

Returns include dividend reinvestment.

Period	MBBA	DSMC
1 month	+0.49%	+5.54%
3 months	+0.81%	+11.73%
6 months	N/A	+12.36%
1 year	N/A	+26.93%
Max(CAGR)	+2.17%	+15.75%

MBBA

+0.49%

Winner

DSMC

+5.54%

MBBA

+0.81%

Winner

DSMC

+11.73%

MBBA

N/A

DSMC

+12.36%

MBBA

N/A

DSMC

+26.93%

Max(CAGR)

MBBA

+2.17%

Winner

DSMC

+15.75%

MBBA vs DSMC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MBBA	DSMC
2026	+0.81%	+14.40%
2025	N/A	+2.88%
2024	N/A	+2.84%
2023	N/A	+29.19%
2022	N/A	+8.68%

MBBA vs DSMC Drawdown Comparison

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

The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.

The current MBBA drawdown is -1.01%.

Rank	MBBA	DSMC
#1	-2.83% Feb 27, 2026 - Mar 27, 2026	-28.62% Nov 25, 2024 - Jan 21, 2026
#2	-0.32% Feb 13, 2026 - Feb 23, 2026	-14.55% Feb 2, 2023 - Jul 19, 2023
#3	-0.17% Feb 10, 2026 - Feb 12, 2026	-10.47% Aug 1, 2023 - Dec 1, 2023
#4	-0.15% Jan 26, 2026 - Jan 29, 2026	-10.09% Jul 31, 2024 - Nov 6, 2024
#5	-0.11% Feb 5, 2026 - Feb 10, 2026	-7.73% Mar 28, 2024 - Jul 31, 2024
#6	-0.11% Feb 23, 2026 - Feb 25, 2026	-7.57% Dec 2, 2022 - Jan 11, 2023
#7	-0.07% Feb 2, 2026 - Feb 5, 2026	-6.31% Feb 6, 2026 - Apr 17, 2026
#8	-0.04% Jan 29, 2026 - Feb 2, 2026	-5.21% Dec 27, 2023 - Feb 12, 2024
#9	N/A	-4.41% Nov 1, 2022 - Nov 10, 2022
#10	N/A	-3.88% May 5, 2026 - May 26, 2026
#11	N/A	-3.32% Nov 11, 2024 - Nov 22, 2024
#12	N/A	-3.10% Oct 18, 2022 - Oct 24, 2022
#13	N/A	-2.97% Feb 12, 2024 - Feb 26, 2024
#14	N/A	-2.89% Oct 6, 2022 - Oct 18, 2022
#15	N/A	-2.81% Jan 13, 2023 - Jan 23, 2023