MBSX vs ZTOP
Comparison between REGAN FIXED RATE MBS ETF (MBSX, ETF) and F/M HIGH YIELD 100 ETF (ZTOP, ETF).
MBSX vs ZTOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSX
$17M
ZTOP
$17M
Expense Ratio
MBSX
0.40%
Winner
ZTOP
0.39%
Max Drawdown
MBSX
27.57%
Winner
ZTOP
3.62%
Sharpe Ratio
MBSX
0.37
Winner
ZTOP
0.79
5Y Beta
Winner
MBSX
0.13
ZTOP
0.20
MBSX vs ZTOP - Historical Returns
Returns include dividend reinvestment.
1M
MBSX
-1.48%
Winner
ZTOP
+1.14%
3M
MBSX
-0.54%
Winner
ZTOP
+2.36%
6M
MBSX
-2.12%
Winner
ZTOP
+2.63%
1Y
Winner
MBSX
+8.00%
ZTOP
+6.60%
Max(CAGR)
MBSX
+8.56%
Winner
ZTOP
+8.73%
MBSX vs ZTOP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MBSX | ZTOP |
|---|---|---|
| 2026 | +0.66% | +2.01% |
| 2025 | +8.21% | +8.13% |
MBSX vs ZTOP 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 ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The current MBSX drawdown is -24.21%.
| Rank | MBSX | ZTOP |
|---|---|---|
| #1 | -27.57% May 29, 2026 - Jun 2, 2026 | -2.52% Feb 20, 2026 - Apr 14, 2026 |
| #2 | -15.54% Feb 2, 2026 - May 29, 2026 | -1.25% Oct 2, 2025 - Oct 24, 2025 |
| #3 | -12.05% May 7, 2025 - May 13, 2025 | -0.97% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -10.36% Nov 14, 2025 - Feb 2, 2026 | -0.91% May 6, 2026 - May 29, 2026 |
| #5 | -6.95% May 14, 2025 - Jul 22, 2025 | -0.63% May 16, 2025 - May 27, 2025 |
| #6 | -6.47% Jul 22, 2025 - Sep 26, 2025 | -0.63% Jul 3, 2025 - Jul 22, 2025 |
| #7 | -4.54% Sep 26, 2025 - Nov 14, 2025 | -0.56% Apr 17, 2026 - May 6, 2026 |
| #8 | -2.53% May 5, 2025 - May 7, 2025 | -0.55% Apr 17, 2025 - Apr 23, 2025 |
| #9 | -0.22% May 1, 2025 - May 5, 2025 | -0.53% Aug 13, 2025 - Aug 22, 2025 |
| #10 | N/A | -0.51% May 29, 2026 - Jun 15, 2026 |
| #11 | N/A | -0.46% Apr 29, 2025 - May 12, 2025 |
| #12 | N/A | -0.36% Sep 22, 2025 - Oct 1, 2025 |
| #13 | N/A | -0.26% Aug 28, 2025 - Sep 4, 2025 |
| #14 | N/A | -0.25% Dec 3, 2025 - Dec 18, 2025 |
| #15 | N/A | -0.25% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between MBSX and ZTOP is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2025 - 2026)
MBSX vs ZTOP dividend yield comparison.
| Year | MBSX | ZTOP |
|---|---|---|
| 2026 | 0.84% | 2.40% |
| 2025 | 2.77% | 4.39% |
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