MBSX vs LTTI
Comparison between REGAN FIXED RATE MBS ETF (MBSX, ETF) and FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF (LTTI, ETF).
MBSX vs LTTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSX
$17M
LTTI
$17M
Expense Ratio
Winner
MBSX
0.40%
LTTI
0.65%
Max Drawdown
MBSX
27.57%
Winner
LTTI
14.70%
Sharpe Ratio
Winner
MBSX
0.37
LTTI
0.04
5Y Beta
MBSX
0.13
Winner
LTTI
0.06
MBSX vs LTTI - Historical Returns
Returns include dividend reinvestment.
1M
MBSX
-1.48%
Winner
LTTI
+2.34%
3M
MBSX
-0.54%
Winner
LTTI
-0.17%
6M
MBSX
-2.12%
Winner
LTTI
+0.21%
1Y
Winner
MBSX
+8.00%
LTTI
+4.39%
Max(CAGR)
Winner
MBSX
+8.56%
LTTI
+1.35%
MBSX vs LTTI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MBSX | LTTI |
|---|---|---|
| 2026 | +0.66% | -0.03% |
| 2025 | +8.21% | +2.31% |
MBSX vs LTTI Drawdown Comparison
The maximum drawdown for MBSX was -27.57%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for LTTI was -9.01%, occurring on May 21, 2025. Recovery took 134 trading sessions.
The current MBSX drawdown is -24.21%. The current LTTI drawdown is -4.17%.
| Rank | MBSX | LTTI |
|---|---|---|
| #1 | -27.57% May 29, 2026 - Jun 2, 2026 | -9.01% Apr 4, 2025 - Oct 16, 2025 |
| #2 | -15.54% Feb 2, 2026 - May 29, 2026 | -7.08% Feb 27, 2026 - May 19, 2026 |
| #3 | -12.05% May 7, 2025 - May 13, 2025 | -4.41% Oct 27, 2025 - Feb 27, 2026 |
| #4 | -10.36% Nov 14, 2025 - Feb 2, 2026 | -3.70% Mar 3, 2025 - Apr 4, 2025 |
| #5 | -6.95% May 14, 2025 - Jul 22, 2025 | -1.07% Feb 14, 2025 - Feb 21, 2025 |
| #6 | -6.47% Jul 22, 2025 - Sep 26, 2025 | -0.65% Feb 26, 2025 - Feb 28, 2025 |
| #7 | -4.54% Sep 26, 2025 - Nov 14, 2025 | -0.55% Oct 22, 2025 - Oct 27, 2025 |
| #8 | -2.53% May 5, 2025 - May 7, 2025 | -0.17% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -0.22% May 1, 2025 - May 5, 2025 | N/A |
Correlation
Correlation between MBSX and LTTI is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2025 - 2026)
MBSX vs LTTI dividend yield comparison.
| Year | MBSX | LTTI |
|---|---|---|
| 2026 | 0.84% | 4.51% |
| 2025 | 2.77% | 7.08% |
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