MBSF vs BNOV
Comparison between REGAN FLOATING RATE MBS ETF (MBSF, ETF) and Innovator U.S. Equity Buffer ETF - November (BNOV, ETF).
MBSF vs BNOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBSF
$217M
BNOV
$216M
Expense Ratio
Winner
MBSF
0.49%
BNOV
0.79%
Max Drawdown
Winner
MBSF
1.74%
BNOV
24.66%
Sharpe Ratio
MBSF
0.70
Winner
BNOV
1.52
5Y Beta
Winner
MBSF
0.01
BNOV
0.62
MBSF vs BNOV - Historical Returns
Returns include dividend reinvestment.
1M
MBSF
+0.47%
Winner
BNOV
+0.66%
3M
MBSF
+1.30%
Winner
BNOV
+8.32%
6M
MBSF
+2.57%
Winner
BNOV
+7.15%
1Y
MBSF
+5.82%
Winner
BNOV
+17.35%
5Y(CAGR)
MBSF
N/A
BNOV
+8.40%
Max(CAGR)
MBSF
+5.89%
Winner
BNOV
+9.71%
MBSF vs BNOV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MBSF | BNOV |
|---|---|---|
| 2026 | +1.77% | +6.64% |
| 2025 | +5.58% | +13.39% |
| 2024 | +5.70% | +12.80% |
| 2023 | N/A | +17.54% |
| 2022 | N/A | -9.92% |
| 2021 | N/A | +11.59% |
| 2020 | N/A | +11.32% |
| 2019 | N/A | +3.70% |
MBSF vs BNOV Drawdown Comparison
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The maximum drawdown for BNOV was -24.66%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current BNOV drawdown is -1.34%.
| Rank | MBSF | BNOV |
|---|---|---|
| #1 | -0.97% Jan 6, 2025 - Feb 25, 2025 | -24.66% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -0.95% Aug 15, 2024 - Sep 16, 2024 | -16.27% Jan 4, 2022 - Jun 12, 2023 |
| #3 | -0.79% Feb 25, 2026 - Apr 22, 2026 | -13.70% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -0.77% May 29, 2024 - Jun 11, 2024 | -10.13% Jul 28, 2023 - Dec 27, 2023 |
| #5 | -0.66% Jul 29, 2024 - Aug 5, 2024 | -6.57% Jan 27, 2026 - Apr 14, 2026 |
| #6 | -0.66% Sep 16, 2024 - Oct 23, 2024 | -4.78% Oct 12, 2020 - Nov 9, 2020 |
| #7 | -0.60% Jun 30, 2025 - Jul 24, 2025 | -4.14% Sep 2, 2020 - Oct 8, 2020 |
| #8 | -0.56% Sep 23, 2025 - Oct 2, 2025 | -3.77% Nov 3, 2025 - Dec 23, 2025 |
| #9 | -0.55% May 8, 2025 - Jun 13, 2025 | -2.88% Nov 5, 2021 - Dec 8, 2021 |
| #10 | -0.55% Apr 29, 2025 - May 8, 2025 | -2.72% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -0.55% Mar 3, 2025 - Apr 7, 2025 | -2.50% Jul 16, 2024 - Aug 14, 2024 |
| #12 | -0.51% Jun 14, 2024 - Jul 10, 2024 | -2.42% Dec 6, 2024 - Jan 21, 2025 |
| #13 | -0.49% May 1, 2026 - Jun 4, 2026 | -2.12% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -0.47% Nov 5, 2024 - Nov 20, 2024 | -1.89% Feb 24, 2021 - Mar 9, 2021 |
| #15 | -0.47% Nov 28, 2025 - Dec 18, 2025 | -1.86% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between MBSF and BNOV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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