MBSF vs SNTH
Comparison between REGAN FLOATING RATE MBS ETF (MBSF, ETF) and MRP SYNTHEQUITY ETF (SNTH, ETF).
MBSF vs SNTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSF
$222M
Winner
SNTH
$223M
Expense Ratio
Winner
MBSF
0.49%
SNTH
0.96%
Max Drawdown
Winner
MBSF
1.74%
SNTH
18.78%
Sharpe Ratio
MBSF
0.70
Winner
SNTH
1.04
5Y Beta
Winner
MBSF
0.01
SNTH
0.80
MBSF vs SNTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBSF
+0.28%
SNTH
-2.15%
3M
MBSF
+1.46%
Winner
SNTH
+5.11%
6M
MBSF
+2.08%
Winner
SNTH
+7.97%
1Y
MBSF
+5.87%
Winner
SNTH
+18.04%
Max(CAGR)
MBSF
+5.82%
Winner
SNTH
+23.69%
MBSF vs SNTH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MBSF | SNTH |
|---|---|---|
| 2026 | +2.24% | +8.12% |
| 2025 | +5.58% | +23.79% |
| 2024 | +5.70% | N/A |
MBSF vs SNTH Drawdown Comparison
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current MBSF drawdown is -0.08%. The current SNTH drawdown is -2.86%.
| Rank | MBSF | SNTH |
|---|---|---|
| #1 | -0.97% Jan 6, 2025 - Feb 25, 2025 | -9.79% Mar 24, 2025 - May 12, 2025 |
| #2 | -0.95% Aug 15, 2024 - Sep 16, 2024 | -9.07% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -0.79% Feb 25, 2026 - Apr 22, 2026 | -5.26% Jun 2, 2026 - Jun 26, 2026 |
| #4 | -0.77% May 29, 2024 - Jun 11, 2024 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -0.66% Jul 29, 2024 - Aug 5, 2024 | -2.87% May 19, 2025 - Jun 6, 2025 |
| #6 | -0.66% Sep 16, 2024 - Oct 23, 2024 | -2.73% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -0.60% Jun 30, 2025 - Jul 24, 2025 | -2.63% Mar 11, 2025 - Mar 17, 2025 |
| #8 | -0.56% Sep 23, 2025 - Oct 2, 2025 | -2.44% May 14, 2026 - May 28, 2026 |
| #9 | -0.55% May 8, 2025 - Jun 13, 2025 | -2.18% Aug 14, 2025 - Aug 28, 2025 |
| #10 | -0.55% Apr 29, 2025 - May 8, 2025 | -2.01% Aug 28, 2025 - Sep 10, 2025 |
| #11 | -0.55% Mar 3, 2025 - Apr 7, 2025 | -1.84% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.51% Jun 14, 2024 - Jul 10, 2024 | -1.77% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.49% May 1, 2026 - Jun 4, 2026 | -1.63% Mar 17, 2025 - Mar 24, 2025 |
| #14 | -0.47% Nov 5, 2024 - Nov 20, 2024 | -1.07% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -0.47% Nov 28, 2025 - Dec 18, 2025 | -0.94% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between MBSF and SNTH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
MBSF vs SNTH dividend yield comparison.
| Year | MBSF | SNTH |
|---|---|---|
| 2026 | 1.98% | 0.83% |
| 2025 | 4.71% | 11.55% |
| 2024 | 4.14% | 0.00% |
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