MBSF vs YOKE
Comparison between REGAN FLOATING RATE MBS ETF (MBSF, ETF) and YOKE CORE ETF (YOKE, ETF).
MBSF vs YOKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBSF
$235M
YOKE
$234M
Expense Ratio
MBSF
0.49%
Winner
YOKE
0.31%
Max Drawdown
Winner
MBSF
1.74%
YOKE
14.43%
Sharpe Ratio
MBSF
0.35
Winner
YOKE
0.98
5Y Beta
Winner
MBSF
0.01
YOKE
0.87
P/E Ratio
MBSF
N/A
YOKE
25.46
Forward P/E
MBSF
N/A
YOKE
21.79
PEG Ratio
MBSF
N/A
YOKE
0.39
5Y EPS CAGR
MBSF
N/A
YOKE
17.02%
Debt to Equity
MBSF
N/A
YOKE
626.49%
P/S Ratio
MBSF
N/A
YOKE
3.19
P/B Ratio
MBSF
N/A
YOKE
6.09
MBSF vs YOKE - Historical Returns
Returns include dividend reinvestment.
1M
MBSF
+0.34%
Winner
YOKE
+0.52%
3M
Winner
MBSF
+1.50%
YOKE
+0.03%
6M
MBSF
+1.40%
Winner
YOKE
+8.25%
1Y
MBSF
+5.12%
Winner
YOKE
+19.20%
Max(CAGR)
MBSF
+5.72%
Winner
YOKE
+18.31%
MBSF vs YOKE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MBSF | YOKE |
|---|---|---|
| 2026 | +2.55% | +15.94% |
| 2025 | +5.58% | +9.95% |
| 2024 | +5.70% | N/A |
MBSF vs YOKE Drawdown Comparison
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The maximum drawdown for YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current MBSF drawdown is -0.14%. The current YOKE drawdown is -3.47%.
| Rank | MBSF | YOKE |
|---|---|---|
| #1 | -0.97% Jan 6, 2025 - Feb 25, 2025 | -14.35% Feb 24, 2025 - May 13, 2025 |
| #2 | -0.95% Aug 15, 2024 - Sep 16, 2024 | -8.57% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -0.79% Feb 25, 2026 - Apr 22, 2026 | -5.82% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -0.77% May 29, 2024 - Jun 11, 2024 | -5.68% Oct 27, 2025 - Dec 24, 2025 |
| #5 | -0.66% Jul 29, 2024 - Aug 5, 2024 | -3.67% Jun 4, 2026 - Jun 12, 2026 |
| #6 | -0.66% Sep 16, 2024 - Oct 23, 2024 | -2.92% Sep 22, 2025 - Oct 27, 2025 |
| #7 | -0.60% Jun 30, 2025 - Jul 24, 2025 | -2.72% May 11, 2026 - May 26, 2026 |
| #8 | -0.56% Sep 23, 2025 - Oct 2, 2025 | -2.28% May 19, 2025 - Jun 6, 2025 |
| #9 | -0.55% May 8, 2025 - Jun 13, 2025 | -1.94% Dec 24, 2025 - Jan 6, 2026 |
| #10 | -0.55% Apr 29, 2025 - May 8, 2025 | -1.87% Feb 2, 2026 - Feb 6, 2026 |
| #11 | -0.55% Mar 3, 2025 - Apr 7, 2025 | -1.80% Jul 25, 2025 - Aug 5, 2025 |
| #12 | -0.54% Aug 3, 2026 - Aug 7, 2026 | -1.69% Jan 13, 2026 - Jan 26, 2026 |
| #13 | -0.51% Jun 14, 2024 - Jul 10, 2024 | -1.60% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -0.49% May 1, 2026 - Jun 4, 2026 | -1.46% Aug 13, 2025 - Sep 4, 2025 |
| #15 | -0.47% Nov 5, 2024 - Nov 20, 2024 | -1.37% Jun 6, 2025 - Jun 24, 2025 |
Correlation
Correlation between MBSF and YOKE 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 YOKE dividend yield comparison.
| Year | MBSF | YOKE |
|---|---|---|
| 2026 | 2.34% | 0.39% |
| 2025 | 4.71% | 0.76% |
| 2024 | 4.14% | 0.00% |
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