MBSD vs NUAG

Comparison between FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF) and NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF (NUAG, ETF).

5-Year PerformanceMBSD has outperformed NUAG, delivering a return of +0.6% compared to +0.4%

MBSD vs NUAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBSD(ETF)	NUAG(ETF)
Net Assets	$94M	$94M
Expense Ratio	0.20%	0.16%
Max Drawdown	23.73%	25.52%
Sharpe Ratio	0.29	0.52
5Y Beta	0.02	0.07
5Y Dividends CAGR	5.51%	5.79%

Net Assets

MBSD

$94M

Winner

NUAG

$94M

Expense Ratio

MBSD

0.20%

Winner

NUAG

0.16%

Max Drawdown

Winner

MBSD

23.73%

NUAG

25.52%

Sharpe Ratio

MBSD

0.29

Winner

NUAG

0.52

5Y Beta

Winner

MBSD

0.02

NUAG

0.07

5Y Dividends CAGR

MBSD

5.51%

Winner

NUAG

5.79%

MBSD vs NUAG - Historical Returns

Returns include dividend reinvestment.

Period	MBSD	NUAG
1 month	+0.30%	+0.53%
3 months	+0.30%	+0.85%
6 months	+1.08%	+1.13%
1 year	+4.67%	+5.21%
5 years(CAGR)	+0.64%	+0.42%
10 years(CAGR)	+1.41%	+1.72%
Max(CAGR)	+1.60%	+1.72%

MBSD

+0.30%

Winner

NUAG

+0.53%

MBSD

+0.30%

Winner

NUAG

+0.85%

MBSD

+1.08%

Winner

NUAG

+1.13%

MBSD

+4.67%

Winner

NUAG

+5.21%

5Y(CAGR)

Winner

MBSD

+0.64%

NUAG

+0.42%

10Y(CAGR)

MBSD

+1.41%

Winner

NUAG

+1.72%

Max(CAGR)

MBSD

+1.60%

Winner

NUAG

+1.72%

MBSD vs NUAG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBSD	NUAG
2026	+0.62%	+0.86%
2025	+7.10%	+7.32%
2024	+2.83%	+2.57%
2023	+4.23%	+6.94%
2022	-9.31%	-13.34%
2021	-1.24%	-2.21%
2020	+5.22%	+7.09%
2019	+5.89%	+9.99%
2018	+0.19%	-1.43%
2017	+0.94%	+4.06%
2016	+0.74%	-2.69%
2015	+1.76%	N/A
2014	+1.20%	N/A

MBSD vs NUAG Drawdown Comparison

The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.

The maximum drawdown for NUAG was -19.79%, occurring on Oct 24, 2022. Recovery took 1388 trading sessions.

The current MBSD drawdown is -1.02%. The current NUAG drawdown is -0.97%.

Rank	MBSD	NUAG
#1	-14.36% Feb 2, 2021 - Sep 4, 2025	-19.79% Aug 4, 2020 - Feb 12, 2026
#2	-3.08% Nov 2, 2016 - Feb 15, 2019	-11.39% Mar 6, 2020 - Jun 10, 2020
#3	-2.98% Mar 9, 2020 - Apr 24, 2020	-4.12% Sep 28, 2016 - Aug 3, 2017
#4	-2.17% Feb 27, 2026 - Mar 26, 2026	-4.02% Sep 7, 2017 - Mar 8, 2019
#5	-2.10% Jan 20, 2016 - Jul 5, 2016	-2.54% Feb 27, 2026 - Mar 27, 2026
#6	-1.97% Aug 24, 2015 - Jan 14, 2016	-1.89% Sep 4, 2019 - Jan 3, 2020
#7	-1.27% Apr 17, 2015 - Aug 24, 2015	-0.86% Jun 15, 2020 - Jul 2, 2020
#8	-1.08% Jul 6, 2016 - Sep 28, 2016	-0.72% Jul 3, 2019 - Aug 1, 2019
#9	-0.97% Nov 4, 2019 - Dec 3, 2019	-0.63% Jun 10, 2020 - Jun 15, 2020
#10	-0.83% Sep 22, 2025 - Oct 16, 2025	-0.56% Feb 3, 2020 - Feb 18, 2020
#11	-0.72% Sep 5, 2019 - Oct 2, 2019	-0.49% Mar 28, 2019 - Apr 26, 2019
#12	-0.71% Jun 16, 2020 - Aug 4, 2020	-0.36% Aug 3, 2017 - Aug 17, 2017
#13	-0.68% Oct 28, 2025 - Nov 24, 2025	-0.36% Jan 3, 2020 - Jan 15, 2020
#14	-0.68% Oct 7, 2019 - Nov 4, 2019	-0.33% May 15, 2019 - May 24, 2019
#15	-0.67% Sep 28, 2016 - Nov 1, 2016	-0.30% Aug 16, 2019 - Aug 26, 2019

Correlation

Correlation between MBSD and NUAG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2014 - 2026)

MBSD vs NUAG dividend yield comparison.

Year	MBSD	NUAG
2026	1.48%	1.80%
2025	4.23%	4.43%
2024	3.91%	4.44%
2023	3.39%	3.95%
2022	3.03%	3.60%
2021	2.41%	2.27%
2020	2.78%	2.93%
2019	3.42%	3.54%
2018	3.22%	3.79%
2017	3.30%	3.38%
2016	3.02%	0.48%
2015	3.46%	0.00%
2014	0.83%	0.00%