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MBSD vs SPDV

Comparison between FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF) and AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF).

5-Year PerformanceSPDV has outperformed MBSD, delivering a return of +8.6% compared to +0.6%

MBSD vs SPDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MBSD
$94M
Winner
SPDV
$94M
Expense Ratio
Winner
MBSD
0.20%
SPDV
0.29%
Max Drawdown
Winner
MBSD
23.73%
SPDV
45.44%
Sharpe Ratio
MBSD
0.29
Winner
SPDV
1.77
5Y Beta
Winner
MBSD
0.02
SPDV
0.67
P/E Ratio
MBSD
N/A
SPDV
23.22
Forward P/E
MBSD
N/A
SPDV
11.46
PEG Ratio
MBSD
N/A
SPDV
0.36
5Y Dividends CAGR
MBSD
5.51%
Winner
SPDV
6.40%
5Y EPS CAGR
MBSD
N/A
SPDV
2.41%
Debt to Equity
MBSD
N/A
SPDV
-61.72%
P/S Ratio
MBSD
N/A
SPDV
1.17
P/B Ratio
MBSD
N/A
SPDV
1.92

MBSD vs SPDV - Historical Returns

Returns include dividend reinvestment.

1M
MBSD
+0.30%
Winner
SPDV
+4.43%
3M
MBSD
+0.30%
Winner
SPDV
+8.48%
6M
MBSD
+1.08%
Winner
SPDV
+14.95%
1Y
MBSD
+4.67%
Winner
SPDV
+27.56%
5Y(CAGR)
MBSD
+0.64%
Winner
SPDV
+8.60%
10Y(CAGR)
MBSD
+1.41%
Winner
SPDV
+9.40%
Max(CAGR)
MBSD
+1.60%
Winner
SPDV
+9.40%

MBSD vs SPDV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearMBSDSPDV
2026+0.62%+14.72%
2025+7.10%+10.63%
2024+2.83%+12.97%
2023+4.23%+5.19%
2022-9.31%-3.20%
2021-1.24%+31.52%
2020+5.22%-5.75%
2019+5.89%+20.27%
2018+0.19%-7.08%
2017+0.94%+3.65%
2016+0.74%N/A
2015+1.76%N/A
2014+1.20%N/A

MBSD vs SPDV Drawdown Comparison

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

The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

The current MBSD drawdown is -1.02%.

RankMBSDSPDV
#1-14.36%
Feb 2, 2021 - Sep 4, 2025
-43.82%
Jan 17, 2020 - Feb 8, 2021
#2-3.08%
Nov 2, 2016 - Feb 15, 2019
-21.32%
Apr 20, 2022 - Mar 11, 2024
#3-2.98%
Mar 9, 2020 - Apr 24, 2020
-18.62%
Nov 29, 2024 - Aug 22, 2025
#4-2.17%
Feb 27, 2026 - Mar 26, 2026
-18.50%
Sep 21, 2018 - Oct 29, 2019
#5-2.10%
Jan 20, 2016 - Jul 5, 2016
-9.85%
Jan 26, 2018 - Aug 17, 2018
#6-1.97%
Aug 24, 2015 - Jan 14, 2016
-9.60%
Jun 8, 2021 - Jan 4, 2022
#7-1.27%
Apr 17, 2015 - Aug 24, 2015
-6.37%
Mar 28, 2024 - Jul 16, 2024
#8-1.08%
Jul 6, 2016 - Sep 28, 2016
-5.99%
Jul 30, 2024 - Aug 23, 2024
#9-0.97%
Nov 4, 2019 - Dec 3, 2019
-5.80%
Feb 11, 2026 - May 22, 2026
#10-0.83%
Sep 22, 2025 - Oct 16, 2025
-5.24%
Oct 3, 2025 - Dec 10, 2025
#11-0.72%
Sep 5, 2019 - Oct 2, 2019
-5.14%
Jan 14, 2022 - Mar 29, 2022
#12-0.71%
Jun 16, 2020 - Aug 4, 2020
-4.90%
Mar 15, 2021 - Apr 21, 2021
#13-0.68%
Oct 28, 2025 - Nov 24, 2025
-3.56%
May 10, 2021 - May 17, 2021
#14-0.68%
Oct 7, 2019 - Nov 4, 2019
-3.45%
Oct 16, 2024 - Nov 7, 2024
#15-0.67%
Sep 28, 2016 - Nov 1, 2016
-3.42%
Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between MBSD and SPDV is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2014 - 2026)

MBSD vs SPDV dividend yield comparison.

YearMBSDSPDV
20261.48%1.29%
20254.23%3.85%
20243.91%3.54%
20233.39%3.95%
20223.03%3.73%
20212.41%3.08%
20202.78%3.90%
20193.42%3.54%
20183.22%3.63%
20173.30%0.28%
20163.02%0.00%
20153.46%0.00%
20140.83%0.00%

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