MBSF vs PTH
Comparison between REGAN FLOATING RATE MBS ETF (MBSF, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).
MBSF vs PTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSF
$235M
Winner
PTH
$235M
Expense Ratio
Winner
MBSF
0.49%
PTH
0.60%
Max Drawdown
Winner
MBSF
1.74%
PTH
53.52%
Sharpe Ratio
MBSF
0.35
Winner
PTH
1.91
5Y Beta
Winner
MBSF
0.01
PTH
0.94
P/E Ratio
MBSF
N/A
PTH
-30.76
Forward P/E
MBSF
N/A
PTH
31.00
5Y EPS CAGR
MBSF
N/A
PTH
6.36%
Debt to Equity
MBSF
N/A
PTH
85.95%
P/S Ratio
MBSF
N/A
PTH
2.05
P/B Ratio
MBSF
N/A
PTH
6.35
MBSF vs PTH - Historical Returns
Returns include dividend reinvestment.
1M
MBSF
+0.34%
Winner
PTH
+8.51%
3M
MBSF
+1.50%
Winner
PTH
+23.27%
6M
MBSF
+1.40%
Winner
PTH
+27.36%
1Y
MBSF
+5.12%
Winner
PTH
+67.42%
5Y(CAGR)
MBSF
N/A
PTH
+3.07%
10Y(CAGR)
MBSF
N/A
PTH
+15.30%
Max(CAGR)
MBSF
+5.72%
Winner
PTH
+11.26%
MBSF vs PTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MBSF | PTH |
|---|---|---|
| 2026 | +2.55% | +29.08% |
| 2025 | +5.58% | +26.07% |
| 2024 | +5.70% | +2.49% |
| 2023 | N/A | -1.96% |
| 2022 | N/A | -18.92% |
| 2021 | N/A | -2.52% |
| 2020 | N/A | +69.82% |
| 2019 | N/A | +36.17% |
| 2018 | N/A | -2.25% |
| 2017 | N/A | +51.19% |
| 2016 | N/A | -9.54% |
| 2015 | N/A | +2.06% |
| 2014 | N/A | +15.12% |
| 2013 | N/A | +41.95% |
| 2012 | N/A | +17.17% |
| 2011 | N/A | +5.36% |
| 2010 | N/A | +11.83% |
| 2009 | N/A | +20.45% |
| 2008 | N/A | -34.42% |
| 2007 | N/A | +15.92% |
| 2006 | N/A | +4.14% |
MBSF vs PTH Drawdown Comparison
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. Recovery took 1353 trading sessions.
The current MBSF drawdown is -0.14%. The current PTH drawdown is -0.81%.
| Rank | MBSF | PTH |
|---|---|---|
| #1 | -0.97% Jan 6, 2025 - Feb 25, 2025 | -53.52% Feb 12, 2021 - Jul 7, 2026 |
| #2 | -0.95% Aug 15, 2024 - Sep 16, 2024 | -50.37% Dec 26, 2007 - Apr 21, 2011 |
| #3 | -0.79% Feb 25, 2026 - Apr 22, 2026 | -42.34% Jul 17, 2015 - Sep 28, 2017 |
| #4 | -0.77% May 29, 2024 - Jun 11, 2024 | -34.22% Sep 28, 2018 - Feb 18, 2020 |
| #5 | -0.66% Jul 29, 2024 - Aug 5, 2024 | -27.90% Feb 19, 2020 - Apr 20, 2020 |
| #6 | -0.66% Sep 16, 2024 - Oct 23, 2024 | -24.23% Jul 7, 2011 - Jul 2, 2012 |
| #7 | -0.60% Jun 30, 2025 - Jul 24, 2025 | -18.78% Feb 27, 2014 - Oct 31, 2014 |
| #8 | -0.56% Sep 23, 2025 - Oct 2, 2025 | -18.54% Aug 5, 2020 - Oct 7, 2020 |
| #9 | -0.55% May 8, 2025 - Jun 13, 2025 | -13.32% Mar 12, 2018 - May 11, 2018 |
| #10 | -0.55% Apr 29, 2025 - May 8, 2025 | -10.90% Jan 19, 2021 - Feb 8, 2021 |
| #11 | -0.55% Mar 3, 2025 - Apr 7, 2025 | -10.47% Apr 23, 2015 - Jun 19, 2015 |
| #12 | -0.54% Aug 3, 2026 - Aug 7, 2026 | -9.65% May 18, 2020 - Jun 19, 2020 |
| #13 | -0.51% Jun 14, 2024 - Jul 10, 2024 | -9.60% Jan 29, 2018 - Mar 7, 2018 |
| #14 | -0.49% May 1, 2026 - Jun 4, 2026 | -8.39% Oct 3, 2012 - Jan 2, 2013 |
| #15 | -0.47% Nov 5, 2024 - Nov 20, 2024 | -8.14% Jun 20, 2018 - Aug 27, 2018 |
Correlation
Correlation between MBSF and PTH is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2009 - 2026)
MBSF vs PTH dividend yield comparison.
| Year | MBSF | PTH |
|---|---|---|
| 2026 | 2.34% | 0.00% |
| 2025 | 4.71% | 3.07% |
| 2024 | 4.14% | 0.06% |
| 2013 | 0.00% | 0.97% |
| 2012 | 0.00% | 3.22% |
| 2009 | 0.00% | 1.06% |
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