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PIE vs MBSF

Comparison between INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF) and REGAN FLOATING RATE MBS ETF (MBSF, ETF).

PIE vs MBSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PIE
$201M
Winner
MBSF
$201M
Expense Ratio
PIE
0.90%
Winner
MBSF
0.49%
Max Drawdown
PIE
73.06%
Winner
MBSF
1.74%
Sharpe Ratio
Winner
PIE
1.93
MBSF
0.65
5Y Beta
PIE
0.84
Winner
MBSF
0.01
5Y Dividends CAGR
PIE
12.90%
MBSF
N/A

PIE vs MBSF - Historical Returns

Returns include dividend reinvestment.

1M
PIE
-3.34%
Winner
MBSF
+0.01%
3M
Winner
PIE
+15.69%
MBSF
+1.14%
6M
Winner
PIE
+27.77%
MBSF
+2.57%
1Y
Winner
PIE
+56.78%
MBSF
+5.46%
5Y(CAGR)
PIE
+5.53%
MBSF
N/A
10Y(CAGR)
PIE
+9.29%
MBSF
N/A
Max(CAGR)
PIE
+2.58%
Winner
MBSF
+5.81%

PIE vs MBSF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPIEMBSF
2026+27.79%+1.50%
2025+25.76%+5.58%
2024+1.38%+5.70%
2023+12.56%N/A
2022-28.77%N/A
2021+12.85%N/A
2020+18.03%N/A
2019+25.13%N/A
2018-22.83%N/A
2017+41.02%N/A
2016+2.26%N/A
2015-13.21%N/A
2014-0.27%N/A
2013-2.46%N/A
2012+14.98%N/A
2011-13.39%N/A
2010+21.08%N/A
2009+53.15%N/A
2008-62.20%N/A
2007+0.56%N/A

PIE vs MBSF Drawdown Comparison

The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.

The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.

The current PIE drawdown is -7.85%. The current MBSF drawdown is -0.10%.

RankPIEMBSF
#1-72.98%
Jan 10, 2008 - Dec 18, 2020
-0.97%
Jan 6, 2025 - Feb 25, 2025
#2-40.31%
Jul 15, 2021 - Jan 6, 2026
-0.95%
Aug 15, 2024 - Sep 16, 2024
#3-12.87%
Feb 17, 2021 - Jun 1, 2021
-0.79%
Feb 25, 2026 - Apr 22, 2026
#4-9.87%
Feb 27, 2026 - Apr 10, 2026
-0.77%
May 29, 2024 - Jun 11, 2024
#5-7.85%
May 26, 2026 - Jun 5, 2026
-0.66%
Jul 29, 2024 - Aug 5, 2024
#6-6.90%
May 11, 2026 - May 26, 2026
-0.66%
Sep 16, 2024 - Oct 23, 2024
#7-5.39%
Jan 25, 2021 - Feb 2, 2021
-0.60%
Jun 30, 2025 - Jul 24, 2025
#8-4.89%
Jan 28, 2026 - Feb 11, 2026
-0.56%
Sep 23, 2025 - Oct 2, 2025
#9-2.18%
Apr 22, 2026 - Apr 24, 2026
-0.55%
May 8, 2025 - Jun 13, 2025
#10-1.92%
Jun 1, 2021 - Jun 21, 2021
-0.55%
Apr 29, 2025 - May 8, 2025
#11-1.86%
Jan 14, 2021 - Jan 19, 2021
-0.55%
Mar 3, 2025 - Apr 7, 2025
#12-1.85%
Jul 7, 2021 - Jul 15, 2021
-0.51%
Jun 14, 2024 - Jul 10, 2024
#13-1.46%
Dec 31, 2007 - Jan 7, 2008
-0.49%
May 1, 2026 - Jun 4, 2026
#14-1.37%
May 6, 2026 - May 11, 2026
-0.47%
Nov 5, 2024 - Nov 20, 2024
#15-1.33%
Jan 8, 2021 - Jan 14, 2021
-0.47%
Nov 28, 2025 - Dec 18, 2025

Correlation

Correlation between PIE and MBSF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2008 - 2026)

PIE vs MBSF dividend yield comparison.

YearPIEMBSF
20260.09%1.60%
20252.28%4.71%
20242.33%4.14%
20232.59%0.00%
20223.45%0.00%
20211.28%0.00%
20201.32%0.00%
20192.29%0.00%
20183.32%0.00%
20171.63%0.00%
20161.48%0.00%
20150.80%0.00%
20140.53%0.00%
20131.23%0.00%
20120.68%0.00%
20110.80%0.00%
20100.34%0.00%
20090.71%0.00%
20080.67%0.00%

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