MBSF vs ETX
Comparison between REGAN FLOATING RATE MBS ETF (MBSF, ETF) and Eaton Vance Municipal Income 2028 Term Trust (ETX, ETF).
MBSF vs ETX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBSF
$201M
ETX
$199M
Expense Ratio
MBSF
0.49%
ETX
N/A
Max Drawdown
Winner
MBSF
1.74%
ETX
32.76%
Sharpe Ratio
Winner
MBSF
0.65
ETX
0.57
5Y Beta
Winner
MBSF
0.01
ETX
0.09
5Y Dividends CAGR
MBSF
N/A
ETX
3.62%
MBSF vs ETX - Historical Returns
Returns include dividend reinvestment.
1M
MBSF
+0.01%
Winner
ETX
+0.89%
3M
Winner
MBSF
+1.14%
ETX
+0.35%
6M
Winner
MBSF
+2.57%
ETX
+1.13%
1Y
MBSF
+5.46%
Winner
ETX
+9.58%
5Y(CAGR)
MBSF
N/A
ETX
+1.15%
10Y(CAGR)
MBSF
N/A
ETX
+3.59%
Max(CAGR)
Winner
MBSF
+5.81%
ETX
+4.12%
MBSF vs ETX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MBSF | ETX |
|---|---|---|
| 2026 | +1.50% | +2.70% |
| 2025 | +5.58% | +11.55% |
| 2024 | +5.70% | +6.08% |
| 2023 | N/A | -0.69% |
| 2022 | N/A | -13.36% |
| 2021 | N/A | -4.59% |
| 2020 | N/A | +12.33% |
| 2019 | N/A | +17.34% |
| 2018 | N/A | -3.05% |
| 2017 | N/A | +9.16% |
| 2016 | N/A | +8.96% |
| 2015 | N/A | +10.25% |
| 2014 | N/A | +24.43% |
| 2013 | N/A | -24.56% |
MBSF vs ETX Drawdown Comparison
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The maximum drawdown for ETX was -32.09%, occurring on Aug 16, 2013. Recovery took 649 trading sessions.
The current MBSF drawdown is -0.10%. The current ETX drawdown is -1.31%.
| Rank | MBSF | ETX |
|---|---|---|
| #1 | -0.97% Jan 6, 2025 - Feb 25, 2025 | -32.09% May 3, 2013 - Nov 30, 2015 |
| #2 | -0.95% Aug 15, 2024 - Sep 16, 2024 | -25.15% Dec 5, 2019 - Aug 3, 2020 |
| #3 | -0.79% Feb 25, 2026 - Apr 22, 2026 | -24.19% Jun 29, 2021 - Oct 28, 2025 |
| #4 | -0.77% May 29, 2024 - Jun 11, 2024 | -11.85% Aug 22, 2016 - Aug 29, 2017 |
| #5 | -0.66% Jul 29, 2024 - Aug 5, 2024 | -9.62% Oct 2, 2018 - Jan 24, 2019 |
| #6 | -0.66% Sep 16, 2024 - Oct 23, 2024 | -8.40% Sep 15, 2017 - Oct 2, 2018 |
| #7 | -0.60% Jun 30, 2025 - Jul 24, 2025 | -7.93% Mar 22, 2021 - Jun 29, 2021 |
| #8 | -0.56% Sep 23, 2025 - Oct 2, 2025 | -6.85% Dec 31, 2020 - Mar 22, 2021 |
| #9 | -0.55% May 8, 2025 - Jun 13, 2025 | -6.85% Sep 9, 2020 - Nov 25, 2020 |
| #10 | -0.55% Apr 29, 2025 - May 8, 2025 | -6.76% Sep 10, 2019 - Oct 8, 2019 |
| #11 | -0.55% Mar 3, 2025 - Apr 7, 2025 | -5.69% Oct 8, 2019 - Dec 5, 2019 |
| #12 | -0.51% Jun 14, 2024 - Jul 10, 2024 | -4.93% Oct 28, 2025 - May 19, 2026 |
| #13 | -0.49% May 1, 2026 - Jun 4, 2026 | -4.14% Jul 7, 2016 - Aug 8, 2016 |
| #14 | -0.47% Nov 5, 2024 - Nov 20, 2024 | -3.40% May 16, 2016 - Jun 3, 2016 |
| #15 | -0.47% Nov 28, 2025 - Dec 18, 2025 | -3.09% Dec 2, 2020 - Dec 29, 2020 |
Correlation
Correlation between MBSF and ETX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
MBSF vs ETX dividend yield comparison.
| Year | MBSF | ETX |
|---|---|---|
| 2026 | 1.60% | 2.07% |
| 2025 | 4.71% | 5.02% |
| 2024 | 4.14% | 5.33% |
| 2023 | 0.00% | 4.15% |
| 2022 | 0.00% | 4.62% |
| 2021 | 0.00% | 3.96% |
| 2020 | 0.00% | 3.60% |
| 2019 | 0.00% | 3.88% |
| 2018 | 0.00% | 4.46% |
| 2017 | 0.00% | 4.11% |
| 2016 | 0.00% | 4.33% |
| 2015 | 0.00% | 4.59% |
| 2014 | 0.00% | 5.26% |
| 2013 | 0.00% | 3.39% |
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