MBSD vs FRGN
Comparison between FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF) and Horizon International Equity ETF (FRGN, ETF).
MBSD vs FRGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSD
$94M
Winner
FRGN
$94M
Expense Ratio
Winner
MBSD
0.20%
FRGN
0.75%
Max Drawdown
MBSD
23.73%
Winner
FRGN
12.40%
Sharpe Ratio
MBSD
0.21
Winner
FRGN
1.65
5Y Beta
Winner
MBSD
0.02
FRGN
1.35
5Y Dividends CAGR
MBSD
5.51%
FRGN
N/A
MBSD vs FRGN - Historical Returns
Returns include dividend reinvestment.
1M
MBSD
-0.25%
Winner
FRGN
+1.18%
3M
MBSD
-0.81%
Winner
FRGN
+11.33%
6M
MBSD
+0.26%
Winner
FRGN
+20.56%
1Y
MBSD
+4.71%
FRGN
N/A
5Y(CAGR)
MBSD
+0.56%
FRGN
N/A
10Y(CAGR)
MBSD
+1.37%
FRGN
N/A
Max(CAGR)
MBSD
+1.56%
Winner
FRGN
+45.42%
MBSD vs FRGN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MBSD | FRGN |
|---|---|---|
| 2026 | +0.14% | +16.55% |
| 2025 | +7.10% | +1.47% |
| 2024 | +2.83% | N/A |
| 2023 | +4.23% | N/A |
| 2022 | -9.31% | N/A |
| 2021 | -1.24% | N/A |
| 2020 | +5.22% | N/A |
| 2019 | +5.89% | N/A |
| 2018 | +0.19% | N/A |
| 2017 | +0.94% | N/A |
| 2016 | +0.74% | N/A |
| 2015 | +1.76% | N/A |
| 2014 | +1.20% | N/A |
MBSD vs FRGN Drawdown Comparison
The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.
The maximum drawdown for FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current MBSD drawdown is -1.49%. The current FRGN drawdown is -4.96%.
| Rank | MBSD | FRGN |
|---|---|---|
| #1 | -14.36% Feb 2, 2021 - Sep 4, 2025 | -12.40% Feb 25, 2026 - Apr 30, 2026 |
| #2 | -3.08% Nov 2, 2016 - Feb 15, 2019 | -4.96% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -2.98% Mar 9, 2020 - Apr 24, 2020 | -3.88% May 13, 2026 - May 29, 2026 |
| #4 | -2.17% Feb 27, 2026 - Mar 26, 2026 | -3.02% Jan 29, 2026 - Feb 9, 2026 |
| #5 | -2.10% Jan 20, 2016 - Jul 5, 2016 | -2.62% Dec 10, 2025 - Dec 23, 2025 |
| #6 | -1.97% Aug 24, 2015 - Jan 14, 2016 | -1.79% Jan 15, 2026 - Jan 22, 2026 |
| #7 | -1.27% Apr 17, 2015 - Aug 24, 2015 | -1.78% May 11, 2026 - May 13, 2026 |
| #8 | -1.08% Jul 6, 2016 - Sep 28, 2016 | -1.55% May 6, 2026 - May 8, 2026 |
| #9 | -0.97% Nov 4, 2019 - Dec 3, 2019 | -1.34% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -0.83% Sep 22, 2025 - Oct 16, 2025 | -0.86% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -0.72% Sep 5, 2019 - Oct 2, 2019 | -0.76% Apr 30, 2026 - May 5, 2026 |
| #12 | -0.71% Jun 16, 2020 - Aug 4, 2020 | -0.64% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -0.68% Oct 28, 2025 - Nov 24, 2025 | -0.46% Jan 27, 2026 - Jan 29, 2026 |
| #14 | -0.68% Oct 7, 2019 - Nov 4, 2019 | -0.38% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -0.67% Sep 28, 2016 - Nov 1, 2016 | -0.10% Dec 8, 2025 - Dec 10, 2025 |
Correlation
Correlation between MBSD and FRGN is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2014 - 2026)
MBSD vs FRGN dividend yield comparison.
| Year | MBSD | FRGN |
|---|---|---|
| 2026 | 1.48% | 0.00% |
| 2025 | 4.23% | 0.25% |
| 2024 | 3.91% | 0.00% |
| 2023 | 3.39% | 0.00% |
| 2022 | 3.03% | 0.00% |
| 2021 | 2.41% | 0.00% |
| 2020 | 2.78% | 0.00% |
| 2019 | 3.42% | 0.00% |
| 2018 | 3.22% | 0.00% |
| 2017 | 3.30% | 0.00% |
| 2016 | 3.02% | 0.00% |
| 2015 | 3.46% | 0.00% |
| 2014 | 0.83% | 0.00% |
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