MBS vs LST
Comparison between ANGEL OAK MORTGAGE-BACKED SECURITIES ETF (MBS, ETF) and LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF).
MBS vs LST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBS
$150M
Winner
LST
$150M
Expense Ratio
Winner
MBS
0.49%
LST
0.65%
Max Drawdown
Winner
MBS
5.70%
LST
19.47%
Sharpe Ratio
MBS
0.82
Winner
LST
1.76
5Y Beta
Winner
MBS
0.01
LST
0.89
P/E Ratio
MBS
N/A
LST
18.55
Forward P/E
MBS
N/A
LST
15.77
PEG Ratio
MBS
N/A
LST
0.14
5Y EPS CAGR
MBS
N/A
LST
20.47%
Debt to Equity
MBS
N/A
LST
17.97%
P/S Ratio
MBS
N/A
LST
1.21
P/B Ratio
MBS
N/A
LST
2.97
MBS vs LST - Holdings Comparison
MBS and LST have 1 common holdings. Overlap is -6.59%
MBS's top 25 holdings weight is 69.04%. LST's top 25 holdings weight is 40.31%.
| Rank | MBS | LST |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 6.34% | FLEX LTD (FLEX) - 2.83% |
| #2 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 6.33% | ALPHABET INC CLASS A (GOOGL) - 2.42% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 5.59% | CISCO SYSTEMS INC (CSCO) - 2.37% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 5.22% | ADVANCED MICRO DEVICES INC (AMD) - 2.34% |
| #5 | CASH OFFSET (n/a) - 4.86% | JABIL INC (JBL) - 2.07% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.06% | FEDEX CORP (FDX) - 1.88% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.01% | n/a (DELL) - 1.84% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 3.25% | MICROSOFT CORP (MSFT) - 1.69% |
| #9 | JP MORGAN MORTGAGE TRUST 2.5% (n/a) - 2.62% | CARDINAL HEALTH INC (CAH) - 1.66% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.58% | META PLATFORMS INC CLASS A (META) - 1.59% |
| #11 | PRET 2025-RPL1 TRUST 4% (n/a) - 2.48% | MCKESSON CORP (MCK) - 1.58% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 2.36% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.27% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.47% |
| #14 | FIGRE TR 2025-HE5 FRN 6.36% (n/a) - 1.96% | CITIGROUP INC (C) - 1.39% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.87% | KINROSS GOLD CORP (n/a) - 1.38% |
| #16 | PRPM LLC 2025-RCF1 4.5% (n/a) - 1.75% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.35% |
| #17 | n/a (n/a) - 1.61% | SANMINA CORP (SANM) - 1.29% |
| #18 | FIGRE TR 2025-HE1 6.59% (n/a) - 1.37% | DEVON ENERGY CORP (DVN) - 1.29% |
| #19 | n/a (n/a) - 1.33% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #20 | n/a (n/a) - 1.28% | F5 INC (FFIV) - 1.25% |
| #21 | PRET 2025-RPL2 TRUST 4% (n/a) - 1.26% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.24% |
| #22 | SG RESIDENTIAL MORTGAGE TRUST 1.56% (n/a) - 1.21% | MAGNA INTERNATIONAL INC (n/a) - 1.19% |
| #23 | COLT 2022-3 MORTGAGE LOAN TRUST 4.2% (n/a) - 1.16% | BROADCOM INC (AVGO) - 1.15% |
| #24 | n/a (n/a) - 1.16% | BANK OF AMERICA CORP (BAC) - 1.10% |
| #25 | MFA 2021-INV2 TRUST 3.2% (n/a) - 1.11% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% |
| Total Holdings | 70 | 115 |
MBS vs LST - Historical Returns
Returns include dividend reinvestment.
1M
MBS
-0.27%
Winner
LST
+4.04%
3M
MBS
-1.12%
Winner
LST
+10.16%
6M
MBS
+0.90%
Winner
LST
+15.54%
1Y
MBS
+5.89%
Winner
LST
+32.37%
Max(CAGR)
MBS
+6.23%
Winner
LST
+22.85%
MBS vs LST - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MBS | LST |
|---|---|---|
| 2026 | +0.46% | +13.77% |
| 2025 | +8.12% | +15.66% |
| 2024 | +5.78% | N/A |
MBS vs LST Drawdown Comparison
The maximum drawdown for MBS was -4.09%, occurring on Jan 13, 2025. Recovery took 133 trading sessions.
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current MBS drawdown is -1.68%. The current LST drawdown is -2.63%.
| Rank | MBS | LST |
|---|---|---|
| #1 | -4.09% Sep 20, 2024 - Apr 3, 2025 | -19.47% Feb 5, 2025 - Jun 24, 2025 |
| #2 | -2.82% Mar 11, 2024 - Jun 4, 2024 | -10.85% Feb 26, 2026 - Apr 30, 2026 |
| #3 | -2.54% Apr 4, 2025 - Aug 1, 2025 | -5.10% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -2.20% Mar 2, 2026 - May 19, 2026 | -3.13% Sep 22, 2025 - Oct 24, 2025 |
| #5 | -1.12% Jun 6, 2024 - Jun 14, 2024 | -2.83% May 14, 2026 - May 22, 2026 |
| #6 | -0.85% Aug 5, 2024 - Aug 21, 2024 | -2.72% Oct 27, 2025 - Nov 12, 2025 |
| #7 | -0.77% Jan 9, 2026 - Feb 5, 2026 | -2.71% Jul 3, 2025 - Aug 12, 2025 |
| #8 | -0.75% Jun 25, 2024 - Jul 5, 2024 | -2.63% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -0.74% Oct 28, 2025 - Nov 28, 2025 | -2.51% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -0.65% Feb 20, 2024 - Feb 28, 2024 | -2.07% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.53% Nov 28, 2025 - Dec 26, 2025 | -1.95% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -0.48% Jul 8, 2024 - Jul 12, 2024 | -1.91% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -0.45% Jul 17, 2024 - Jul 29, 2024 | -1.56% Jan 30, 2025 - Feb 5, 2025 |
| #14 | -0.40% Aug 21, 2024 - Aug 27, 2024 | -1.34% Apr 30, 2026 - May 6, 2026 |
| #15 | -0.34% Sep 17, 2025 - Sep 30, 2025 | -1.28% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between MBS and LST is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
MBS vs LST dividend yield comparison.
| Year | MBS | LST |
|---|---|---|
| 2026 | 2.27% | 0.00% |
| 2025 | 5.28% | 1.34% |
| 2024 | 4.52% | 0.00% |
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