MBSF vs KDEF
Comparison between REGAN FLOATING RATE MBS ETF (MBSF, ETF) and PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF).
MBSF vs KDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSF
$201M
Winner
KDEF
$202M
Expense Ratio
Winner
MBSF
0.49%
KDEF
0.65%
Max Drawdown
Winner
MBSF
1.74%
KDEF
35.67%
Sharpe Ratio
Winner
MBSF
0.65
KDEF
0.63
5Y Beta
Winner
MBSF
0.01
KDEF
0.88
MBSF vs KDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBSF
+0.01%
KDEF
-35.45%
3M
Winner
MBSF
+1.14%
KDEF
-26.94%
6M
MBSF
+2.57%
Winner
KDEF
+5.67%
1Y
MBSF
+5.46%
Winner
KDEF
+20.84%
Max(CAGR)
MBSF
+5.81%
Winner
KDEF
+75.36%
MBSF vs KDEF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MBSF | KDEF |
|---|---|---|
| 2026 | +1.50% | -7.14% |
| 2025 | +5.58% | +117.36% |
| 2024 | +5.70% | N/A |
MBSF vs KDEF Drawdown Comparison
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The maximum drawdown for KDEF was -35.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current MBSF drawdown is -0.10%. The current KDEF drawdown is -35.45%.
| Rank | MBSF | KDEF |
|---|---|---|
| #1 | -0.97% Jan 6, 2025 - Feb 25, 2025 | -35.45% May 5, 2026 - Jun 5, 2026 |
| #2 | -0.95% Aug 15, 2024 - Sep 16, 2024 | -22.51% Sep 16, 2025 - Jan 8, 2026 |
| #3 | -0.79% Feb 25, 2026 - Apr 22, 2026 | -20.93% Mar 17, 2025 - Apr 22, 2025 |
| #4 | -0.77% May 29, 2024 - Jun 11, 2024 | -20.48% Mar 3, 2026 - Apr 22, 2026 |
| #5 | -0.66% Jul 29, 2024 - Aug 5, 2024 | -11.81% Jun 23, 2025 - Sep 2, 2025 |
| #6 | -0.66% Sep 16, 2024 - Oct 23, 2024 | -9.68% Feb 19, 2025 - Mar 5, 2025 |
| #7 | -0.60% Jun 30, 2025 - Jul 24, 2025 | -7.63% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -0.56% Sep 23, 2025 - Oct 2, 2025 | -7.26% May 9, 2025 - May 23, 2025 |
| #9 | -0.55% May 8, 2025 - Jun 13, 2025 | -5.40% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -0.55% Apr 29, 2025 - May 8, 2025 | -4.83% Apr 22, 2026 - Apr 30, 2026 |
| #11 | -0.55% Mar 3, 2025 - Apr 7, 2025 | -3.67% Jun 16, 2025 - Jun 23, 2025 |
| #12 | -0.51% Jun 14, 2024 - Jul 10, 2024 | -3.09% Jan 21, 2026 - Jan 29, 2026 |
| #13 | -0.49% May 1, 2026 - Jun 4, 2026 | -2.97% Apr 25, 2025 - May 2, 2025 |
| #14 | -0.47% Nov 5, 2024 - Nov 20, 2024 | -2.70% May 1, 2026 - May 5, 2026 |
| #15 | -0.47% Nov 28, 2025 - Dec 18, 2025 | -2.56% Feb 20, 2026 - Feb 25, 2026 |
Correlation
Correlation between MBSF and KDEF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2026)
MBSF vs KDEF dividend yield comparison.
| Year | MBSF | KDEF |
|---|---|---|
| 2026 | 1.60% | 1.79% |
| 2025 | 4.71% | 5.06% |
| 2024 | 4.14% | 0.00% |
Select Stocks to Compare
Popular: MBSF vs SPYKDEF vs SPY
More Comparisons
Compare with similar stocks