MBSF vs IVAL
Comparison between REGAN FLOATING RATE MBS ETF (MBSF, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF).
MBSF vs IVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBSF
$217M
IVAL
$217M
Expense Ratio
MBSF
0.49%
Winner
IVAL
0.38%
Max Drawdown
Winner
MBSF
1.74%
IVAL
49.20%
Sharpe Ratio
MBSF
0.70
Winner
IVAL
1.61
5Y Beta
Winner
MBSF
0.01
IVAL
0.67
5Y Dividends CAGR
MBSF
N/A
IVAL
17.82%
MBSF vs IVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBSF
+0.47%
IVAL
+0.30%
3M
MBSF
+1.30%
Winner
IVAL
+5.25%
6M
MBSF
+2.57%
Winner
IVAL
+15.23%
1Y
MBSF
+5.82%
Winner
IVAL
+31.01%
5Y(CAGR)
MBSF
N/A
IVAL
+8.39%
10Y(CAGR)
MBSF
N/A
IVAL
+8.29%
Max(CAGR)
MBSF
+5.89%
Winner
IVAL
+6.40%
MBSF vs IVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MBSF | IVAL |
|---|---|---|
| 2026 | +1.77% | +12.48% |
| 2025 | +5.58% | +34.83% |
| 2024 | +5.70% | -0.14% |
| 2023 | N/A | +21.45% |
| 2022 | N/A | -10.65% |
| 2021 | N/A | -0.49% |
| 2020 | N/A | -5.86% |
| 2019 | N/A | +21.63% |
| 2018 | N/A | -23.13% |
| 2017 | N/A | +30.02% |
| 2016 | N/A | +10.36% |
| 2015 | N/A | -3.15% |
| 2014 | N/A | +0.36% |
MBSF vs IVAL Drawdown Comparison
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.
The current IVAL drawdown is -2.85%.
| Rank | MBSF | IVAL |
|---|---|---|
| #1 | -0.97% Jan 6, 2025 - Feb 25, 2025 | -46.04% Jan 24, 2018 - Mar 19, 2025 |
| #2 | -0.95% Aug 15, 2024 - Sep 16, 2024 | -25.82% May 18, 2015 - Feb 21, 2017 |
| #3 | -0.79% Feb 25, 2026 - Apr 22, 2026 | -13.12% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -0.77% May 29, 2024 - Jun 11, 2024 | -11.24% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -0.66% Jul 29, 2024 - Aug 5, 2024 | -5.22% Oct 27, 2025 - Dec 4, 2025 |
| #6 | -0.66% Sep 16, 2024 - Oct 23, 2024 | -4.62% Dec 26, 2014 - Feb 3, 2015 |
| #7 | -0.60% Jun 30, 2025 - Jul 24, 2025 | -4.58% Nov 8, 2017 - Dec 21, 2017 |
| #8 | -0.56% Sep 23, 2025 - Oct 2, 2025 | -4.28% Jul 23, 2025 - Aug 8, 2025 |
| #9 | -0.55% May 8, 2025 - Jun 13, 2025 | -4.27% Sep 16, 2025 - Oct 27, 2025 |
| #10 | -0.55% Apr 29, 2025 - May 8, 2025 | -3.35% Mar 23, 2015 - Apr 15, 2015 |
| #11 | -0.55% Mar 3, 2025 - Apr 7, 2025 | -3.09% Feb 20, 2015 - Mar 23, 2015 |
| #12 | -0.51% Jun 14, 2024 - Jul 10, 2024 | -2.64% Jun 2, 2017 - Jul 12, 2017 |
| #13 | -0.49% May 1, 2026 - Jun 4, 2026 | -2.64% Jul 2, 2025 - Jul 23, 2025 |
| #14 | -0.47% Nov 5, 2024 - Nov 20, 2024 | -2.62% Aug 1, 2017 - Aug 25, 2017 |
| #15 | -0.47% Nov 28, 2025 - Dec 18, 2025 | -2.49% Jun 2, 2025 - Jun 27, 2025 |
Correlation
Correlation between MBSF and IVAL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2014 - 2026)
MBSF vs IVAL dividend yield comparison.
| Year | MBSF | IVAL |
|---|---|---|
| 2026 | 1.60% | 0.40% |
| 2025 | 4.71% | 2.75% |
| 2024 | 4.14% | 3.60% |
| 2023 | 0.00% | 5.15% |
| 2022 | 0.00% | 8.00% |
| 2021 | 0.00% | 3.95% |
| 2020 | 0.00% | 2.07% |
| 2019 | 0.00% | 2.51% |
| 2018 | 0.00% | 2.93% |
| 2017 | 0.00% | 1.73% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 1.86% |
| 2014 | 0.00% | 0.20% |
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