MBSX vs YSPY
Comparison between REGAN FIXED RATE MBS ETF (MBSX, ETF) and GRANITESHARES YIELDBOOST SPY ETF (YSPY, ETF).
MBSX vs YSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSX
$17M
Winner
YSPY
$17M
Expense Ratio
Winner
MBSX
0.40%
YSPY
1.15%
Max Drawdown
Winner
MBSX
27.57%
YSPY
42.76%
Sharpe Ratio
MBSX
0.37
Winner
YSPY
0.94
5Y Beta
Winner
MBSX
0.13
YSPY
0.89
MBSX vs YSPY - Historical Returns
Returns include dividend reinvestment.
1M
MBSX
-1.48%
Winner
YSPY
-0.88%
3M
MBSX
-0.54%
Winner
YSPY
+4.04%
6M
MBSX
-2.12%
Winner
YSPY
+3.95%
1Y
MBSX
+8.00%
Winner
YSPY
+21.69%
Max(CAGR)
MBSX
+8.56%
Winner
YSPY
+9.91%
MBSX vs YSPY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MBSX | YSPY |
|---|---|---|
| 2026 | +0.66% | +3.59% |
| 2025 | +8.21% | +9.48% |
MBSX vs YSPY 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 YSPY was -18.56%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current MBSX drawdown is -24.21%. The current YSPY drawdown is -2.52%.
| Rank | MBSX | YSPY |
|---|---|---|
| #1 | -27.57% May 29, 2026 - Jun 2, 2026 | -18.56% Feb 28, 2025 - Aug 27, 2025 |
| #2 | -15.54% Feb 2, 2026 - May 29, 2026 | -14.50% Feb 11, 2026 - Mar 30, 2026 |
| #3 | -12.05% May 7, 2025 - May 13, 2025 | -6.55% Nov 3, 2025 - Dec 11, 2025 |
| #4 | -10.36% Nov 14, 2025 - Feb 2, 2026 | -6.36% Oct 8, 2025 - Oct 31, 2025 |
| #5 | -6.95% May 14, 2025 - Jul 22, 2025 | -4.71% Feb 2, 2026 - Feb 6, 2026 |
| #6 | -6.47% Jul 22, 2025 - Sep 26, 2025 | -4.69% Dec 26, 2025 - Jan 26, 2026 |
| #7 | -4.54% Sep 26, 2025 - Nov 14, 2025 | -3.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -2.53% May 5, 2025 - May 7, 2025 | -2.04% Sep 22, 2025 - Sep 29, 2025 |
| #9 | -0.22% May 1, 2025 - May 5, 2025 | -1.86% Feb 26, 2025 - Feb 28, 2025 |
| #10 | N/A | -1.63% Aug 28, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.50% Oct 6, 2025 - Oct 8, 2025 |
| #12 | N/A | -0.19% Feb 9, 2026 - Feb 11, 2026 |
| #13 | N/A | -0.13% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between MBSX and YSPY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2025 - 2026)
MBSX vs YSPY dividend yield comparison.
| Year | MBSX | YSPY |
|---|---|---|
| 2026 | 0.84% | 22.38% |
| 2025 | 2.77% | 45.57% |
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