MBS vs STXG
Comparison between ANGEL OAK MORTGAGE-BACKED SECURITIES ETF (MBS, ETF) and STRIVE 1000 GROWTH ETF (STXG, ETF).
MBS vs STXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBS
$148M
Winner
STXG
$149M
Expense Ratio
MBS
0.49%
Winner
STXG
0.18%
Max Drawdown
Winner
MBS
5.70%
STXG
21.35%
Sharpe Ratio
MBS
0.72
Winner
STXG
0.89
5Y Beta
Winner
MBS
0.02
STXG
1.12
P/E Ratio
MBS
N/A
STXG
34.71
Forward P/E
MBS
N/A
STXG
24.56
5Y EPS CAGR
MBS
N/A
STXG
29.37%
P/S Ratio
MBS
N/A
STXG
6.22
P/B Ratio
MBS
N/A
STXG
8.58
MBS vs STXG - Holdings Comparison
MBS and STXG have 1 common holdings. Overlap is -6.59%
MBS's top 25 holdings weight is 69.04%. STXG's top 25 holdings weight is 60.68%.
| Rank | MBS | STXG |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 6.34% | NVIDIA CORP (NVDA) - 9.00% |
| #2 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 6.33% | APPLE INC (AAPL) - 8.77% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 5.59% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 5.22% | AMAZON.COM INC (AMZN) - 4.68% |
| #5 | CASH OFFSET (n/a) - 4.86% | ALPHABET INC CLASS A (GOOGL) - 4.15% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.06% | BROADCOM INC (AVGO) - 3.37% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.01% | ALPHABET INC CLASS C (GOOG) - 3.32% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 3.25% | META PLATFORMS INC CLASS A (META) - 2.64% |
| #9 | JP MORGAN MORTGAGE TRUST 2.5% (n/a) - 2.62% | TESLA INC (TSLA) - 2.64% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.58% | ELI LILLY AND CO (LLY) - 2.06% |
| #11 | PRET 2025-RPL1 TRUST 4% (n/a) - 2.48% | ADVANCED MICRO DEVICES INC (AMD) - 1.64% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 2.36% | MICRON TECHNOLOGY INC (MU) - 1.63% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.27% | JPMORGAN CHASE & CO (JPM) - 1.55% |
| #14 | FIGRE TR 2025-HE5 FRN 6.36% (n/a) - 1.96% | VISA INC CLASS A (V) - 1.14% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.88% |
| #16 | PRPM LLC 2025-RCF1 4.5% (n/a) - 1.75% | CATERPILLAR INC (CAT) - 0.86% |
| #17 | n/a (n/a) - 1.61% | APPLIED MATERIALS INC (AMAT) - 0.85% |
| #18 | FIGRE TR 2025-HE1 6.59% (n/a) - 1.37% | MASTERCARD INC CLASS A (MA) - 0.84% |
| #19 | n/a (n/a) - 1.33% | COSTCO WHOLESALE CORP (COST) - 0.83% |
| #20 | n/a (n/a) - 1.28% | WALMART INC (WMT) - 0.83% |
| #21 | PRET 2025-RPL2 TRUST 4% (n/a) - 1.26% | LAM RESEARCH CORP (LRCX) - 0.79% |
| #22 | SG RESIDENTIAL MORTGAGE TRUST 1.56% (n/a) - 1.21% | GE AEROSPACE (GE) - 0.74% |
| #23 | COLT 2022-3 MORTGAGE LOAN TRUST 4.2% (n/a) - 1.16% | NETFLIX INC (NFLX) - 0.62% |
| #24 | n/a (n/a) - 1.16% | JOHNSON & JOHNSON (JNJ) - 0.62% |
| #25 | MFA 2021-INV2 TRUST 3.2% (n/a) - 1.11% | n/a (PLTR) - 0.58% |
| Total Holdings | 70 | 707 |
MBS vs STXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBS
+0.11%
STXG
-0.07%
3M
MBS
-0.19%
Winner
STXG
+6.27%
6M
MBS
+1.03%
Winner
STXG
+9.01%
1Y
MBS
+5.66%
Winner
STXG
+17.56%
Max(CAGR)
MBS
+6.14%
Winner
STXG
+22.94%
MBS vs STXG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MBS | STXG |
|---|---|---|
| 2026 | +1.03% | +8.39% |
| 2025 | +8.12% | +18.01% |
| 2024 | +5.78% | +30.16% |
| 2023 | N/A | +36.54% |
| 2022 | N/A | -3.74% |
MBS vs STXG Drawdown Comparison
The maximum drawdown for MBS was -4.09%, occurring on Jan 13, 2025. Recovery took 133 trading sessions.
The maximum drawdown for STXG was -21.22%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current MBS drawdown is -1.12%. The current STXG drawdown is -2.67%.
| Rank | MBS | STXG |
|---|---|---|
| #1 | -4.09% Sep 20, 2024 - Apr 3, 2025 | -21.22% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -2.82% Mar 11, 2024 - Jun 4, 2024 | -12.62% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -2.54% Apr 4, 2025 - Aug 1, 2025 | -10.54% Jul 10, 2024 - Sep 24, 2024 |
| #4 | -2.20% Mar 2, 2026 - May 19, 2026 | -10.45% Jul 19, 2023 - Nov 20, 2023 |
| #5 | -1.12% Jun 6, 2024 - Jun 14, 2024 | -8.50% Dec 1, 2022 - Jan 27, 2023 |
| #6 | -0.85% Aug 5, 2024 - Aug 21, 2024 | -7.68% Feb 2, 2023 - Mar 31, 2023 |
| #7 | -0.77% Jan 9, 2026 - Feb 5, 2026 | -6.63% Mar 21, 2024 - May 15, 2024 |
| #8 | -0.75% Jun 25, 2024 - Jul 5, 2024 | -5.98% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.74% Oct 28, 2025 - Nov 28, 2025 | -4.76% Dec 16, 2024 - Jan 23, 2025 |
| #10 | -0.65% Feb 20, 2024 - Feb 28, 2024 | -3.10% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.53% Nov 28, 2025 - Dec 26, 2025 | -3.06% Oct 21, 2024 - Nov 6, 2024 |
| #12 | -0.48% Jul 8, 2024 - Jul 12, 2024 | -3.01% Dec 28, 2023 - Jan 18, 2024 |
| #13 | -0.45% Jul 17, 2024 - Jul 29, 2024 | -2.72% Nov 11, 2024 - Nov 29, 2024 |
| #14 | -0.40% Aug 21, 2024 - Aug 27, 2024 | -2.64% May 14, 2026 - May 26, 2026 |
| #15 | -0.34% Sep 17, 2025 - Sep 30, 2025 | -2.57% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between MBS and STXG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
MBS vs STXG dividend yield comparison.
| Year | MBS | STXG |
|---|---|---|
| 2026 | 2.73% | 0.27% |
| 2025 | 5.28% | 0.48% |
| 2024 | 4.52% | 0.51% |
| 2023 | 0.00% | 0.55% |
| 2022 | 0.00% | 0.16% |
Select Stocks to Compare
Popular: MBS vs SPYSTXG vs SPY
More Comparisons
Compare with similar stocks