PY vs MBSF
Comparison between PRINCIPAL VALUE ETF (PY, ETF) and REGAN FLOATING RATE MBS ETF (MBSF, ETF).
PY vs MBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PY
$235M
Winner
MBSF
$235M
Expense Ratio
Winner
PY
0.15%
MBSF
0.49%
Max Drawdown
PY
45.51%
Winner
MBSF
1.74%
Sharpe Ratio
Winner
PY
0.91
MBSF
0.35
5Y Beta
PY
0.74
Winner
MBSF
0.01
P/E Ratio
PY
19.29
MBSF
N/A
Forward P/E
PY
16.20
MBSF
N/A
PEG Ratio
PY
0.38
MBSF
N/A
5Y Dividends CAGR
PY
0.47%
MBSF
N/A
5Y EPS CAGR
PY
13.46%
MBSF
N/A
Debt to Equity
PY
-7.99%
MBSF
N/A
P/S Ratio
PY
1.81
MBSF
N/A
P/B Ratio
PY
3.39
MBSF
N/A
PY vs MBSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PY
+4.12%
MBSF
+0.34%
3M
Winner
PY
+7.29%
MBSF
+1.50%
6M
Winner
PY
+9.43%
MBSF
+1.40%
1Y
Winner
PY
+13.97%
MBSF
+5.12%
5Y(CAGR)
PY
+8.78%
MBSF
N/A
10Y(CAGR)
PY
+11.21%
MBSF
N/A
Max(CAGR)
Winner
PY
+11.20%
MBSF
+5.72%
PY vs MBSF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PY | MBSF |
|---|---|---|
| 2026 | +12.16% | +2.55% |
| 2025 | +8.05% | +5.58% |
| 2024 | +16.72% | +5.70% |
| 2023 | +9.40% | N/A |
| 2022 | -5.17% | N/A |
| 2021 | +34.81% | N/A |
| 2020 | +2.72% | N/A |
| 2019 | +25.50% | N/A |
| 2018 | -12.94% | N/A |
| 2017 | +19.10% | N/A |
| 2016 | +14.28% | N/A |
PY vs MBSF Drawdown Comparison
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The current PY drawdown is -0.18%. The current MBSF drawdown is -0.14%.
| Rank | PY | MBSF |
|---|---|---|
| #1 | -45.44% Jan 17, 2020 - Dec 4, 2020 | -0.97% Jan 6, 2025 - Feb 25, 2025 |
| #2 | -20.71% Jan 26, 2018 - Nov 5, 2019 | -0.95% Aug 15, 2024 - Sep 16, 2024 |
| #3 | -17.83% Nov 29, 2024 - Aug 22, 2025 | -0.79% Feb 25, 2026 - Apr 22, 2026 |
| #4 | -17.72% Jan 14, 2022 - Dec 14, 2023 | -0.77% May 29, 2024 - Jun 11, 2024 |
| #5 | -6.92% May 10, 2021 - Aug 27, 2021 | -0.66% Jul 29, 2024 - Aug 5, 2024 |
| #6 | -6.46% Nov 12, 2021 - Dec 27, 2021 | -0.66% Sep 16, 2024 - Oct 23, 2024 |
| #7 | -6.20% Feb 6, 2026 - Apr 30, 2026 | -0.60% Jun 30, 2025 - Jul 24, 2025 |
| #8 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -0.56% Sep 23, 2025 - Oct 2, 2025 |
| #9 | -5.67% Mar 28, 2024 - Jul 11, 2024 | -0.55% May 8, 2025 - Jun 13, 2025 |
| #10 | -5.34% Sep 2, 2021 - Oct 15, 2021 | -0.55% Apr 29, 2025 - May 8, 2025 |
| #11 | -4.61% Mar 1, 2017 - Jul 3, 2017 | -0.55% Mar 3, 2025 - Apr 7, 2025 |
| #12 | -4.47% Oct 27, 2025 - Dec 10, 2025 | -0.54% Aug 3, 2026 - Aug 7, 2026 |
| #13 | -4.46% Feb 24, 2021 - Mar 8, 2021 | -0.51% Jun 14, 2024 - Jul 10, 2024 |
| #14 | -4.32% Aug 23, 2016 - Nov 10, 2016 | -0.49% May 1, 2026 - Jun 4, 2026 |
| #15 | -4.26% Apr 19, 2016 - Jun 6, 2016 | -0.47% Nov 5, 2024 - Nov 20, 2024 |
Correlation
Correlation between PY and MBSF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
PY vs MBSF dividend yield comparison.
| Year | PY | MBSF |
|---|---|---|
| 2026 | 0.82% | 2.34% |
| 2025 | 2.14% | 4.71% |
| 2024 | 2.22% | 4.14% |
| 2023 | 2.68% | 0.00% |
| 2022 | 3.02% | 0.00% |
| 2021 | 2.83% | 0.00% |
| 2020 | 2.95% | 0.00% |
| 2019 | 2.25% | 0.00% |
| 2018 | 2.34% | 0.00% |
| 2017 | 1.69% | 0.00% |
| 2016 | 1.85% | 0.00% |
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