RCGE vs MBSD
Comparison between ROCKCREEK GLOBAL EQUALITY ETF (RCGE, ETF) and FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF).
RCGE vs MBSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCGE
$94M
Winner
MBSD
$94M
Expense Ratio
RCGE
0.95%
Winner
MBSD
0.20%
Max Drawdown
Winner
RCGE
12.38%
MBSD
23.73%
Sharpe Ratio
Winner
RCGE
0.67
MBSD
0.21
5Y Beta
RCGE
0.67
Winner
MBSD
0.02
5Y Dividends CAGR
RCGE
N/A
MBSD
5.51%
RCGE vs MBSD - Historical Returns
Returns include dividend reinvestment.
1M
RCGE
-0.43%
Winner
MBSD
-0.25%
3M
Winner
RCGE
+1.20%
MBSD
-0.81%
6M
Winner
RCGE
+4.48%
MBSD
+0.26%
1Y
Winner
RCGE
+11.88%
MBSD
+4.71%
5Y(CAGR)
RCGE
N/A
MBSD
+0.56%
10Y(CAGR)
RCGE
N/A
MBSD
+1.37%
Max(CAGR)
Winner
RCGE
+15.49%
MBSD
+1.56%
RCGE vs MBSD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | RCGE | MBSD |
|---|---|---|
| 2026 | +2.00% | +0.14% |
| 2025 | +17.27% | +7.10% |
| 2024 | N/A | +2.83% |
| 2023 | N/A | +4.23% |
| 2022 | N/A | -9.31% |
| 2021 | N/A | -1.24% |
| 2020 | N/A | +5.22% |
| 2019 | N/A | +5.89% |
| 2018 | N/A | +0.19% |
| 2017 | N/A | +0.94% |
| 2016 | N/A | +0.74% |
| 2015 | N/A | +1.76% |
| 2014 | N/A | +1.20% |
RCGE vs MBSD Drawdown Comparison
The maximum drawdown for RCGE was -12.38%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.
The current RCGE drawdown is -3.09%. The current MBSD drawdown is -1.49%.
| Rank | RCGE | MBSD |
|---|---|---|
| #1 | -12.38% Mar 6, 2025 - Apr 29, 2025 | -14.36% Feb 2, 2021 - Sep 4, 2025 |
| #2 | -9.33% Feb 27, 2026 - Mar 20, 2026 | -3.08% Nov 2, 2016 - Feb 15, 2019 |
| #3 | -5.16% Oct 27, 2025 - Dec 11, 2025 | -2.98% Mar 9, 2020 - Apr 24, 2020 |
| #4 | -3.85% Jul 23, 2025 - Aug 15, 2025 | -2.17% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -3.20% Aug 22, 2025 - Oct 24, 2025 | -2.10% Jan 20, 2016 - Jul 5, 2016 |
| #6 | -2.66% Jun 12, 2025 - Jun 27, 2025 | -1.97% Aug 24, 2015 - Jan 14, 2016 |
| #7 | -2.15% Jul 10, 2025 - Jul 22, 2025 | -1.27% Apr 17, 2015 - Aug 24, 2015 |
| #8 | -1.65% Jan 12, 2026 - Jan 22, 2026 | -1.08% Jul 6, 2016 - Sep 28, 2016 |
| #9 | -1.34% Jan 27, 2026 - Feb 6, 2026 | -0.97% Nov 4, 2019 - Dec 3, 2019 |
| #10 | -1.18% Feb 10, 2026 - Feb 25, 2026 | -0.83% Sep 22, 2025 - Oct 16, 2025 |
| #11 | -1.04% May 20, 2025 - Jun 2, 2025 | -0.72% Sep 5, 2019 - Oct 2, 2019 |
| #12 | -0.88% Jul 3, 2025 - Jul 10, 2025 | -0.71% Jun 16, 2020 - Aug 4, 2020 |
| #13 | -0.65% Dec 30, 2025 - Jan 5, 2026 | -0.68% Oct 28, 2025 - Nov 24, 2025 |
| #14 | -0.55% May 13, 2025 - May 15, 2025 | -0.68% Oct 7, 2019 - Nov 4, 2019 |
| #15 | -0.36% Aug 20, 2025 - Aug 22, 2025 | -0.67% Sep 28, 2016 - Nov 1, 2016 |
Correlation
Correlation between RCGE and MBSD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
RCGE vs MBSD dividend yield comparison.
| Year | RCGE | MBSD |
|---|---|---|
| 2026 | 0.00% | 1.48% |
| 2025 | 1.81% | 4.23% |
| 2024 | 0.00% | 3.91% |
| 2023 | 0.00% | 3.39% |
| 2022 | 0.00% | 3.03% |
| 2021 | 0.00% | 2.41% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 3.42% |
| 2018 | 0.00% | 3.22% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 3.02% |
| 2015 | 0.00% | 3.46% |
| 2014 | 0.00% | 0.83% |
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