MBSF vs TCAI
Comparison between REGAN FLOATING RATE MBS ETF (MBSF, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
MBSF vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSF
$217M
Winner
TCAI
$217M
Expense Ratio
Winner
MBSF
0.49%
TCAI
0.65%
Max Drawdown
Winner
MBSF
1.74%
TCAI
15.80%
Sharpe Ratio
MBSF
0.70
Winner
TCAI
2.44
5Y Beta
Winner
MBSF
0.01
TCAI
2.10
P/E Ratio
MBSF
N/A
TCAI
102.08
Forward P/E
MBSF
N/A
TCAI
26.13
PEG Ratio
MBSF
N/A
TCAI
0.46
5Y EPS CAGR
MBSF
N/A
TCAI
27.01%
Debt to Equity
MBSF
N/A
TCAI
-173.00%
P/S Ratio
MBSF
N/A
TCAI
4.86
P/B Ratio
MBSF
N/A
TCAI
8.14
MBSF vs TCAI - Historical Returns
Returns include dividend reinvestment.
1M
MBSF
+0.47%
Winner
TCAI
+7.77%
3M
MBSF
+1.30%
Winner
TCAI
+50.38%
6M
MBSF
+2.57%
Winner
TCAI
+76.50%
1Y
MBSF
+5.82%
Winner
TCAI
+110.63%
Max(CAGR)
MBSF
+5.89%
Winner
TCAI
+139.86%
MBSF vs TCAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MBSF | TCAI |
|---|---|---|
| 2026 | +1.77% | +70.96% |
| 2025 | +5.58% | +17.77% |
| 2024 | +5.70% | N/A |
MBSF vs TCAI Drawdown Comparison
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The maximum drawdown for TCAI was -15.80%, occurring on Nov 21, 2025. Recovery took 57 trading sessions.
The current TCAI drawdown is -5.93%.
| Rank | MBSF | TCAI |
|---|---|---|
| #1 | -0.97% Jan 6, 2025 - Feb 25, 2025 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #2 | -0.95% Aug 15, 2024 - Sep 16, 2024 | -13.23% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.79% Feb 25, 2026 - Apr 22, 2026 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -0.77% May 29, 2024 - Jun 11, 2024 | -8.28% May 14, 2026 - May 26, 2026 |
| #5 | -0.66% Jul 29, 2024 - Aug 5, 2024 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #6 | -0.66% Sep 16, 2024 - Oct 23, 2024 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -0.60% Jun 30, 2025 - Jul 24, 2025 | -4.42% May 6, 2026 - May 11, 2026 |
| #8 | -0.56% Sep 23, 2025 - Oct 2, 2025 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -0.55% May 8, 2025 - Jun 13, 2025 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -0.55% Apr 29, 2025 - May 8, 2025 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #11 | -0.55% Mar 3, 2025 - Apr 7, 2025 | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #12 | -0.51% Jun 14, 2024 - Jul 10, 2024 | -1.99% May 11, 2026 - May 14, 2026 |
| #13 | -0.49% May 1, 2026 - Jun 4, 2026 | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -0.47% Nov 5, 2024 - Nov 20, 2024 | -1.46% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -0.47% Nov 28, 2025 - Dec 18, 2025 | -1.25% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between MBSF and TCAI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
MBSF vs TCAI dividend yield comparison.
| Year | MBSF | TCAI |
|---|---|---|
| 2026 | 1.60% | 0.00% |
| 2025 | 4.71% | 0.05% |
| 2024 | 4.14% | 0.00% |
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