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MBBA vs LFGY

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

MBBA vs LFGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MBBA vs LFGY - Historical Returns

Returns include dividend reinvestment.

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

MBBA vs LFGY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

MBBA vs LFGY 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 LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between MBBA and LFGY 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)

MBBA vs LFGY dividend yield comparison.

YearMBBALFGY
20261.84%24.88%
20250.00%94.90%

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