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MBSF vs PRFD

Comparison between REGAN FLOATING RATE MBS ETF (MBSF, ETF) and PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF).

MBSF vs PRFD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MBSF
$222M
Winner
PRFD
$223M
Expense Ratio
Winner
MBSF
0.49%
PRFD
0.73%
Max Drawdown
Winner
MBSF
1.74%
PRFD
14.13%
Sharpe Ratio
MBSF
0.70
Winner
PRFD
0.71
5Y Beta
Winner
MBSF
0.01
PRFD
0.07

MBSF vs PRFD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MBSF
+0.28%
PRFD
-0.09%
3M
Winner
MBSF
+1.46%
PRFD
+0.32%
6M
Winner
MBSF
+2.08%
PRFD
+1.18%
1Y
MBSF
+5.87%
Winner
PRFD
+6.08%
Max(CAGR)
MBSF
+5.82%
Winner
PRFD
+6.18%

MBSF vs PRFD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMBSFPRFD
2026+2.24%+1.49%
2025+5.58%+8.41%
2024+5.70%+10.35%
2023N/A+1.83%

MBSF vs PRFD Drawdown Comparison

The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.

The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.

The current MBSF drawdown is -0.08%. The current PRFD drawdown is -0.63%.

RankMBSFPRFD
#1-0.97%
Jan 6, 2025 - Feb 25, 2025
-11.93%
Feb 2, 2023 - Jan 25, 2024
#2-0.95%
Aug 15, 2024 - Sep 16, 2024
-3.55%
Mar 3, 2025 - Jun 4, 2025
#3-0.79%
Feb 25, 2026 - Apr 22, 2026
-3.28%
Feb 24, 2026 - Jun 25, 2026
#4-0.77%
May 29, 2024 - Jun 11, 2024
-2.49%
Dec 9, 2024 - Feb 14, 2025
#5-0.66%
Jul 29, 2024 - Aug 5, 2024
-2.16%
Mar 28, 2024 - May 9, 2024
#6-0.66%
Sep 16, 2024 - Oct 23, 2024
-1.48%
Sep 27, 2024 - Dec 4, 2024
#7-0.60%
Jun 30, 2025 - Jul 24, 2025
-1.09%
Feb 1, 2024 - Feb 23, 2024
#8-0.56%
Sep 23, 2025 - Oct 2, 2025
-1.02%
Oct 27, 2025 - Dec 24, 2025
#9-0.55%
May 8, 2025 - Jun 13, 2025
-0.71%
May 20, 2024 - Jun 3, 2024
#10-0.55%
Apr 29, 2025 - May 8, 2025
-0.70%
Jul 6, 2026 - Jul 13, 2026
#11-0.55%
Mar 3, 2025 - Apr 7, 2025
-0.67%
Aug 1, 2024 - Aug 13, 2024
#12-0.51%
Jun 14, 2024 - Jul 10, 2024
-0.66%
Jan 16, 2026 - Jan 23, 2026
#13-0.49%
May 1, 2026 - Jun 4, 2026
-0.58%
Jun 6, 2024 - Jun 12, 2024
#14-0.47%
Nov 5, 2024 - Nov 20, 2024
-0.50%
Jul 10, 2025 - Jul 28, 2025
#15-0.47%
Nov 28, 2025 - Dec 18, 2025
-0.49%
Sep 23, 2025 - Oct 15, 2025

Correlation

Correlation between MBSF and PRFD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2023 - 2026)

MBSF vs PRFD dividend yield comparison.

YearMBSFPRFD
20261.98%2.95%
20254.71%5.63%
20244.14%5.53%
20230.00%5.04%

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