MBSF vs SLNZ
Comparison between REGAN FLOATING RATE MBS ETF (MBSF, ETF) and TCW Senior Loan ETF (SLNZ, ETF).
MBSF vs SLNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBSF
$222M
SLNZ
$222M
Expense Ratio
Winner
MBSF
0.49%
SLNZ
0.65%
Max Drawdown
Winner
MBSF
1.74%
SLNZ
6.03%
Sharpe Ratio
Winner
MBSF
0.63
SLNZ
0.11
5Y Beta
Winner
MBSF
0.01
SLNZ
0.04
MBSF vs SLNZ - Historical Returns
Returns include dividend reinvestment.
1M
MBSF
+0.18%
Winner
SLNZ
+0.65%
3M
MBSF
+0.98%
Winner
SLNZ
+2.16%
6M
MBSF
+2.11%
Winner
SLNZ
+2.18%
1Y
Winner
MBSF
+5.60%
SLNZ
+4.26%
Max(CAGR)
Winner
MBSF
+5.81%
SLNZ
+5.12%
MBSF vs SLNZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MBSF | SLNZ |
|---|---|---|
| 2026 | +2.23% | +2.39% |
| 2025 | +5.58% | +5.22% |
| 2024 | +5.70% | +0.87% |
MBSF vs SLNZ Drawdown Comparison
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.
The current MBSF drawdown is -0.08%. The current SLNZ drawdown is -0.01%.
| Rank | MBSF | SLNZ |
|---|---|---|
| #1 | -0.97% Jan 6, 2025 - Feb 25, 2025 | -2.57% Dec 29, 2025 - May 6, 2026 |
| #2 | -0.95% Aug 15, 2024 - Sep 16, 2024 | -2.00% Apr 1, 2025 - May 13, 2025 |
| #3 | -0.79% Feb 25, 2026 - Apr 22, 2026 | -1.09% May 15, 2026 - May 21, 2026 |
| #4 | -0.77% May 29, 2024 - Jun 11, 2024 | -1.01% Oct 15, 2025 - Nov 3, 2025 |
| #5 | -0.66% Jul 29, 2024 - Aug 5, 2024 | -0.57% May 21, 2025 - Jul 1, 2025 |
| #6 | -0.66% Sep 16, 2024 - Oct 23, 2024 | -0.56% Mar 21, 2025 - Apr 1, 2025 |
| #7 | -0.60% Jun 30, 2025 - Jul 24, 2025 | -0.55% Jul 3, 2025 - Jul 22, 2025 |
| #8 | -0.56% Sep 23, 2025 - Oct 2, 2025 | -0.55% Mar 12, 2025 - Mar 21, 2025 |
| #9 | -0.55% May 8, 2025 - Jun 13, 2025 | -0.52% Sep 26, 2025 - Oct 15, 2025 |
| #10 | -0.55% Apr 29, 2025 - May 8, 2025 | -0.46% Nov 25, 2024 - Dec 2, 2024 |
| #11 | -0.55% Mar 3, 2025 - Apr 7, 2025 | -0.46% Jun 11, 2026 - Jun 16, 2026 |
| #12 | -0.51% Jun 14, 2024 - Jul 10, 2024 | -0.42% May 15, 2025 - May 21, 2025 |
| #13 | -0.49% May 1, 2026 - Jun 4, 2026 | -0.40% Nov 7, 2025 - Nov 11, 2025 |
| #14 | -0.47% Nov 5, 2024 - Nov 20, 2024 | -0.40% Jun 22, 2026 - Jul 2, 2026 |
| #15 | -0.47% Nov 28, 2025 - Dec 18, 2025 | -0.40% Nov 20, 2024 - Nov 25, 2024 |
Correlation
Correlation between MBSF and SLNZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
MBSF vs SLNZ dividend yield comparison.
| Year | MBSF | SLNZ |
|---|---|---|
| 2026 | 1.98% | 3.63% |
| 2025 | 4.71% | 7.39% |
| 2024 | 4.14% | 1.39% |
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