MBSD vs PTBD

Comparison between FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF) and PACER TRENDPILOT US BOND ETF (PTBD, ETF).

5-Year PerformanceMBSD has outperformed PTBD, delivering a return of +0.6% compared to -1.6%

MBSD vs PTBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBSD(ETF)	PTBD(ETF)
Net Assets	$94M	$94M
Expense Ratio	0.20%	0.60%
Max Drawdown	23.73%	32.82%
Sharpe Ratio	0.21	-0.14
5Y Beta	0.02	0.08
5Y Dividends CAGR	5.51%	9.18%

Net Assets

MBSD

$94M

PTBD

$94M

Expense Ratio

Winner

MBSD

0.20%

PTBD

0.60%

Max Drawdown

Winner

MBSD

23.73%

PTBD

32.82%

Sharpe Ratio

Winner

MBSD

0.21

PTBD

-0.14

5Y Beta

Winner

MBSD

0.02

PTBD

0.08

5Y Dividends CAGR

MBSD

5.51%

Winner

PTBD

9.18%

MBSD vs PTBD - Historical Returns

Returns include dividend reinvestment.

Period	MBSD	PTBD
1 month	-0.25%	+0.05%
3 months	-0.81%	+0.64%
6 months	+0.26%	+0.76%
1 year	+4.71%	+3.32%
5 years(CAGR)	+0.56%	-1.63%
10 years(CAGR)	+1.37%	N/A
Max(CAGR)	+1.56%	+0.79%

MBSD

-0.25%

Winner

PTBD

+0.05%

MBSD

-0.81%

Winner

PTBD

+0.64%

MBSD

+0.26%

Winner

PTBD

+0.76%

Winner

MBSD

+4.71%

PTBD

+3.32%

5Y(CAGR)

Winner

MBSD

+0.56%

PTBD

-1.63%

10Y(CAGR)

MBSD

+1.37%

PTBD

N/A

Max(CAGR)

Winner

MBSD

+1.56%

PTBD

+0.79%

MBSD vs PTBD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBSD	PTBD
2026	+0.14%	+0.52%
2025	+7.10%	+2.23%
2024	+2.83%	+4.62%
2023	+4.23%	+8.52%
2022	-9.31%	-20.74%
2021	-1.24%	+0.76%
2020	+5.22%	+10.05%
2019	+5.89%	+2.49%
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 PTBD Drawdown Comparison

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

The maximum drawdown for PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current MBSD drawdown is -1.49%. The current PTBD drawdown is -9.31%.

Rank	MBSD	PTBD
#1	-14.36% Feb 2, 2021 - Sep 4, 2025	-26.01% Aug 3, 2021 - Sep 27, 2022
#2	-3.08% Nov 2, 2016 - Feb 15, 2019	-6.48% Mar 16, 2020 - Jul 22, 2020
#3	-2.98% Mar 9, 2020 - Apr 24, 2020	-4.65% Mar 9, 2020 - Mar 16, 2020
#4	-2.17% Feb 27, 2026 - Mar 26, 2026	-2.67% Feb 8, 2021 - Jun 2, 2021
#5	-2.10% Jan 20, 2016 - Jul 5, 2016	-2.66% Feb 20, 2020 - Mar 9, 2020
#6	-1.97% Aug 24, 2015 - Jan 14, 2016	-2.56% Sep 2, 2020 - Oct 9, 2020
#7	-1.27% Apr 17, 2015 - Aug 24, 2015	-2.02% Oct 12, 2020 - Nov 5, 2020
#8	-1.08% Jul 6, 2016 - Sep 28, 2016	-1.65% Nov 9, 2020 - Dec 1, 2020
#9	-0.97% Nov 4, 2019 - Dec 3, 2019	-1.51% Jan 23, 2020 - Feb 5, 2020
#10	-0.83% Sep 22, 2025 - Oct 16, 2025	-1.01% Jul 6, 2021 - Aug 3, 2021
#11	-0.72% Sep 5, 2019 - Oct 2, 2019	-0.73% Dec 31, 2020 - Jan 14, 2021
#12	-0.71% Jun 16, 2020 - Aug 4, 2020	-0.71% Aug 14, 2020 - Aug 26, 2020
#13	-0.68% Oct 28, 2025 - Nov 24, 2025	-0.71% Jan 20, 2021 - Feb 2, 2021
#14	-0.68% Oct 7, 2019 - Nov 4, 2019	-0.60% Aug 11, 2020 - Aug 14, 2020
#15	-0.67% Sep 28, 2016 - Nov 1, 2016	-0.56% Oct 25, 2019 - Nov 1, 2019

Correlation

Correlation between MBSD and PTBD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2014 - 2026)

MBSD vs PTBD dividend yield comparison.

Year	MBSD	PTBD
2026	1.48%	2.07%
2025	4.23%	5.62%
2024	3.91%	6.56%
2023	3.39%	6.55%
2022	3.03%	6.14%
2021	2.41%	2.70%
2020	2.78%	2.50%
2019	3.42%	0.62%
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%