MBSF vs SBND
Comparison between REGAN FLOATING RATE MBS ETF (MBSF, ETF) and COLUMBIA SHORT DURATION BOND ETF (SBND, ETF).
MBSF vs SBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSF
$201M
Winner
SBND
$202M
Expense Ratio
MBSF
0.49%
Winner
SBND
0.25%
Max Drawdown
Winner
MBSF
1.74%
SBND
12.85%
Sharpe Ratio
Winner
MBSF
0.65
SBND
0.58
5Y Beta
Winner
MBSF
0.01
SBND
0.06
MBSF vs SBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBSF
+0.01%
SBND
+0.01%
3M
Winner
MBSF
+1.14%
SBND
+0.05%
6M
Winner
MBSF
+2.57%
SBND
+1.32%
1Y
Winner
MBSF
+5.46%
SBND
+5.33%
5Y(CAGR)
MBSF
N/A
SBND
+2.44%
Max(CAGR)
Winner
MBSF
+5.81%
SBND
+2.44%
MBSF vs SBND - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MBSF | SBND |
|---|---|---|
| 2026 | +1.50% | +0.71% |
| 2025 | +5.58% | +7.59% |
| 2024 | +5.70% | +5.34% |
| 2023 | N/A | +6.99% |
| 2022 | N/A | -7.07% |
| 2021 | N/A | -0.68% |
MBSF vs SBND Drawdown Comparison
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The maximum drawdown for SBND was -10.78%, occurring on Oct 20, 2022. Recovery took 679 trading sessions.
The current MBSF drawdown is -0.10%. The current SBND drawdown is -0.41%.
| Rank | MBSF | SBND |
|---|---|---|
| #1 | -0.97% Jan 6, 2025 - Feb 25, 2025 | -10.78% Sep 22, 2021 - Jun 5, 2024 |
| #2 | -0.95% Aug 15, 2024 - Sep 16, 2024 | -1.71% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -0.79% Feb 25, 2026 - Apr 22, 2026 | -1.64% Mar 21, 2025 - Apr 29, 2025 |
| #4 | -0.77% May 29, 2024 - Jun 11, 2024 | -1.23% Oct 1, 2024 - Jan 27, 2025 |
| #5 | -0.66% Jul 29, 2024 - Aug 5, 2024 | -0.66% Oct 27, 2025 - Dec 3, 2025 |
| #6 | -0.66% Sep 16, 2024 - Oct 23, 2024 | -0.65% Aug 28, 2025 - Sep 11, 2025 |
| #7 | -0.60% Jun 30, 2025 - Jul 24, 2025 | -0.54% Jun 6, 2024 - Jun 12, 2024 |
| #8 | -0.56% Sep 23, 2025 - Oct 2, 2025 | -0.54% Feb 10, 2025 - Feb 20, 2025 |
| #9 | -0.55% May 8, 2025 - Jun 13, 2025 | -0.50% Oct 1, 2025 - Oct 16, 2025 |
| #10 | -0.55% Apr 29, 2025 - May 8, 2025 | -0.50% Jul 2, 2025 - Jul 25, 2025 |
| #11 | -0.55% Mar 3, 2025 - Apr 7, 2025 | -0.48% Dec 3, 2025 - Dec 18, 2025 |
| #12 | -0.51% Jun 14, 2024 - Jul 10, 2024 | -0.43% Jul 12, 2024 - Jul 31, 2024 |
| #13 | -0.49% May 1, 2026 - Jun 4, 2026 | -0.40% Aug 2, 2024 - Aug 13, 2024 |
| #14 | -0.47% Nov 5, 2024 - Nov 20, 2024 | -0.33% Apr 30, 2025 - May 16, 2025 |
| #15 | -0.47% Nov 28, 2025 - Dec 18, 2025 | -0.31% Jun 18, 2024 - Jul 5, 2024 |
Correlation
Correlation between MBSF and SBND is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
MBSF vs SBND dividend yield comparison.
| Year | MBSF | SBND |
|---|---|---|
| 2026 | 1.60% | 1.85% |
| 2025 | 4.71% | 4.65% |
| 2024 | 4.14% | 4.58% |
| 2023 | 0.00% | 3.90% |
| 2022 | 0.00% | 2.80% |
| 2021 | 0.00% | 0.43% |
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