MBSD vs PBTP

Comparison between FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF) and INVESCO 0-5 YR US TIPS ETF (PBTP, ETF).

5-Year PerformancePBTP has outperformed MBSD, delivering a return of +3.1% compared to +0.6%

MBSD vs PBTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBSD(ETF)	PBTP(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.20%	0.07%
Max Drawdown	23.73%	9.90%
Sharpe Ratio	0.03	-0.32
5Y Beta	0.02	-0.00
5Y Dividends CAGR	5.87%	27.17%

Net Assets

MBSD

$95M

Winner

PBTP

$95M

Expense Ratio

MBSD

0.20%

Winner

PBTP

0.07%

Max Drawdown

MBSD

23.73%

Winner

PBTP

9.90%

Sharpe Ratio

Winner

MBSD

0.03

PBTP

-0.32

5Y Beta

MBSD

0.02

Winner

PBTP

-0.00

5Y Dividends CAGR

MBSD

5.87%

Winner

PBTP

27.17%

MBSD vs PBTP - Historical Returns

Returns include dividend reinvestment.

Period	MBSD	PBTP
1 month	-0.37%	+0.41%
3 months	-0.59%	+0.35%
6 months	-0.18%	+1.72%
1 year	+3.66%	+3.15%
5 years(CAGR)	+0.56%	+3.15%
10 years(CAGR)	+1.31%	+3.34%
Max(CAGR)	+1.54%	+3.34%

MBSD

-0.37%

Winner

PBTP

+0.41%

MBSD

-0.59%

Winner

PBTP

+0.35%

MBSD

-0.18%

Winner

PBTP

+1.72%

Winner

MBSD

+3.66%

PBTP

+3.15%

5Y(CAGR)

MBSD

+0.56%

Winner

PBTP

+3.15%

10Y(CAGR)

MBSD

+1.31%

Winner

PBTP

+3.34%

Max(CAGR)

MBSD

+1.54%

Winner

PBTP

+3.34%

MBSD vs PBTP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBSD	PBTP
2026	+0.16%	+1.84%
2025	+7.10%	+5.90%
2024	+2.83%	+4.79%
2023	+4.23%	+4.57%
2022	-9.31%	-3.02%
2021	-1.24%	+5.41%
2020	+5.22%	+4.75%
2019	+5.89%	+4.74%
2018	+0.19%	+0.59%
2017	+0.94%	+0.04%
2016	+0.74%	N/A
2015	+1.76%	N/A
2014	+1.20%	N/A

MBSD vs PBTP Drawdown Comparison

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

The maximum drawdown for PBTP was -5.44%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

The current MBSD drawdown is -1.48%. The current PBTP drawdown is -0.32%.

Rank	MBSD	PBTP
#1	-14.36% Feb 2, 2021 - Sep 4, 2025	-5.44% Mar 11, 2022 - Dec 14, 2023
#2	-3.08% Nov 2, 2016 - Feb 15, 2019	-5.35% Mar 5, 2020 - Jun 8, 2020
#3	-2.98% Mar 9, 2020 - Apr 24, 2020	-2.18% Nov 17, 2021 - Mar 1, 2022
#4	-2.17% Feb 27, 2026 - Mar 26, 2026	-1.04% Nov 15, 2018 - Jan 31, 2019
#5	-2.10% Jan 20, 2016 - Jul 5, 2016	-1.03% Apr 30, 2025 - Jun 26, 2025
#6	-1.97% Aug 24, 2015 - Jan 14, 2016	-1.00% Apr 3, 2025 - Apr 28, 2025
#7	-1.27% Apr 17, 2015 - Aug 24, 2015	-0.97% Aug 24, 2018 - Nov 15, 2018
#8	-1.08% Jul 6, 2016 - Sep 28, 2016	-0.81% Sep 24, 2024 - Jan 15, 2025
#9	-0.97% Nov 4, 2019 - Dec 3, 2019	-0.75% Jun 2, 2026 - Jun 23, 2026
#10	-0.83% Sep 22, 2025 - Oct 16, 2025	-0.68% Jan 31, 2024 - Mar 1, 2024
#11	-0.72% Sep 5, 2019 - Oct 2, 2019	-0.66% Mar 17, 2026 - Apr 7, 2026
#12	-0.71% Jun 16, 2020 - Aug 4, 2020	-0.63% Aug 3, 2021 - Aug 27, 2021
#13	-0.68% Oct 28, 2025 - Nov 24, 2025	-0.63% May 18, 2021 - Jul 2, 2021
#14	-0.68% Oct 7, 2019 - Nov 4, 2019	-0.60% Feb 12, 2021 - Mar 2, 2021
#15	-0.67% Sep 28, 2016 - Nov 1, 2016	-0.53% Oct 22, 2025 - Jan 7, 2026

Correlation

Correlation between MBSD and PBTP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2014 - 2026)

MBSD vs PBTP dividend yield comparison.

Year	MBSD	PBTP
2026	1.78%	2.78%
2025	4.23%	3.82%
2024	3.91%	2.59%
2023	3.39%	2.36%
2022	3.03%	5.33%
2021	2.41%	3.12%
2020	2.78%	1.25%
2019	3.42%	2.12%
2018	3.22%	2.33%
2017	3.30%	0.73%
2016	3.02%	0.00%
2015	3.46%	0.00%
2014	0.83%	0.00%