PBTP vs MBSD

Comparison between INVESCO 0-5 YR US TIPS ETF (PBTP, ETF) and FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF).

5-Year PerformancePBTP has outperformed MBSD, delivering a return of +3.1% compared to +0.6%

PBTP vs MBSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBTP(ETF)	MBSD(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.07%	0.20%
Max Drawdown	9.90%	23.73%
Sharpe Ratio	-0.32	0.03
5Y Beta	-0.00	0.02
5Y Dividends CAGR	27.17%	5.87%

Net Assets

Winner

PBTP

$95M

MBSD

$95M

Expense Ratio

Winner

PBTP

0.07%

MBSD

0.20%

Max Drawdown

Winner

PBTP

9.90%

MBSD

23.73%

Sharpe Ratio

PBTP

-0.32

Winner

MBSD

0.03

5Y Beta

Winner

PBTP

-0.00

MBSD

0.02

5Y Dividends CAGR

Winner

PBTP

27.17%

MBSD

5.87%

PBTP vs MBSD - Historical Returns

Returns include dividend reinvestment.

Period	PBTP	MBSD
1 month	+0.41%	-0.37%
3 months	+0.35%	-0.59%
6 months	+1.72%	-0.18%
1 year	+3.15%	+3.66%
5 years(CAGR)	+3.15%	+0.56%
10 years(CAGR)	+3.34%	+1.31%
Max(CAGR)	+3.34%	+1.54%

Winner

PBTP

+0.41%

MBSD

-0.37%

Winner

PBTP

+0.35%

MBSD

-0.59%

Winner

PBTP

+1.72%

MBSD

-0.18%

PBTP

+3.15%

Winner

MBSD

+3.66%

5Y(CAGR)

Winner

PBTP

+3.15%

MBSD

+0.56%

10Y(CAGR)

Winner

PBTP

+3.34%

MBSD

+1.31%

Max(CAGR)

Winner

PBTP

+3.34%

MBSD

+1.54%

PBTP vs MBSD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PBTP	MBSD
2026	+1.84%	+0.16%
2025	+5.90%	+7.10%
2024	+4.79%	+2.83%
2023	+4.57%	+4.23%
2022	-3.02%	-9.31%
2021	+5.41%	-1.24%
2020	+4.75%	+5.22%
2019	+4.74%	+5.89%
2018	+0.59%	+0.19%
2017	+0.04%	+0.94%
2016	N/A	+0.74%
2015	N/A	+1.76%
2014	N/A	+1.20%

PBTP vs MBSD Drawdown Comparison

The maximum drawdown for PBTP was -5.44%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.

The current PBTP drawdown is -0.32%. The current MBSD drawdown is -1.48%.

Rank	PBTP	MBSD
#1	-5.44% Mar 11, 2022 - Dec 14, 2023	-14.36% Feb 2, 2021 - Sep 4, 2025
#2	-5.35% Mar 5, 2020 - Jun 8, 2020	-3.08% Nov 2, 2016 - Feb 15, 2019
#3	-2.18% Nov 17, 2021 - Mar 1, 2022	-2.98% Mar 9, 2020 - Apr 24, 2020
#4	-1.04% Nov 15, 2018 - Jan 31, 2019	-2.17% Feb 27, 2026 - Mar 26, 2026
#5	-1.03% Apr 30, 2025 - Jun 26, 2025	-2.10% Jan 20, 2016 - Jul 5, 2016
#6	-1.00% Apr 3, 2025 - Apr 28, 2025	-1.97% Aug 24, 2015 - Jan 14, 2016
#7	-0.97% Aug 24, 2018 - Nov 15, 2018	-1.27% Apr 17, 2015 - Aug 24, 2015
#8	-0.81% Sep 24, 2024 - Jan 15, 2025	-1.08% Jul 6, 2016 - Sep 28, 2016
#9	-0.75% Jun 2, 2026 - Jun 23, 2026	-0.97% Nov 4, 2019 - Dec 3, 2019
#10	-0.68% Jan 31, 2024 - Mar 1, 2024	-0.83% Sep 22, 2025 - Oct 16, 2025
#11	-0.66% Mar 17, 2026 - Apr 7, 2026	-0.72% Sep 5, 2019 - Oct 2, 2019
#12	-0.63% Aug 3, 2021 - Aug 27, 2021	-0.71% Jun 16, 2020 - Aug 4, 2020
#13	-0.63% May 18, 2021 - Jul 2, 2021	-0.68% Oct 28, 2025 - Nov 24, 2025
#14	-0.60% Feb 12, 2021 - Mar 2, 2021	-0.68% Oct 7, 2019 - Nov 4, 2019
#15	-0.53% Oct 22, 2025 - Jan 7, 2026	-0.67% Sep 28, 2016 - Nov 1, 2016

Correlation

Correlation between PBTP and MBSD is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2014 - 2026)

PBTP vs MBSD dividend yield comparison.

Year	PBTP	MBSD
2026	2.78%	1.78%
2025	3.82%	4.23%
2024	2.59%	3.91%
2023	2.36%	3.39%
2022	5.33%	3.03%
2021	3.12%	2.41%
2020	1.25%	2.78%
2019	2.12%	3.42%
2018	2.33%	3.22%
2017	0.73%	3.30%
2016	0.00%	3.02%
2015	0.00%	3.46%
2014	0.00%	0.83%