THIR vs MBSF
Comparison between THOR INDEX ROTATION ETF (THIR, ETF) and REGAN FLOATING RATE MBS ETF (MBSF, ETF).
THIR vs MBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THIR
$217M
MBSF
$217M
Expense Ratio
THIR
0.69%
Winner
MBSF
0.49%
Max Drawdown
THIR
10.05%
Winner
MBSF
1.74%
Sharpe Ratio
Winner
THIR
1.28
MBSF
0.70
5Y Beta
THIR
0.53
Winner
MBSF
0.01
THIR vs MBSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THIR
+1.22%
MBSF
+0.47%
3M
Winner
THIR
+8.10%
MBSF
+1.30%
6M
Winner
THIR
+5.16%
MBSF
+2.57%
1Y
Winner
THIR
+20.58%
MBSF
+5.82%
Max(CAGR)
Winner
THIR
+19.94%
MBSF
+5.89%
THIR vs MBSF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | THIR | MBSF |
|---|---|---|
| 2026 | +4.97% | +1.77% |
| 2025 | +25.88% | +5.58% |
| 2024 | +3.26% | +5.70% |
THIR vs MBSF Drawdown Comparison
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The current THIR drawdown is -2.77%.
| Rank | THIR | MBSF |
|---|---|---|
| #1 | -10.05% Feb 19, 2025 - May 12, 2025 | -0.97% Jan 6, 2025 - Feb 25, 2025 |
| #2 | -8.88% Feb 6, 2026 - May 8, 2026 | -0.95% Aug 15, 2024 - Sep 16, 2024 |
| #3 | -5.77% Jun 2, 2026 - Jun 10, 2026 | -0.79% Feb 25, 2026 - Apr 22, 2026 |
| #4 | -5.43% Oct 29, 2025 - Dec 11, 2025 | -0.77% May 29, 2024 - Jun 11, 2024 |
| #5 | -4.75% Dec 16, 2024 - Jan 23, 2025 | -0.66% Jul 29, 2024 - Aug 5, 2024 |
| #6 | -2.95% Oct 14, 2024 - Nov 6, 2024 | -0.66% Sep 16, 2024 - Oct 23, 2024 |
| #7 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -0.60% Jun 30, 2025 - Jul 24, 2025 |
| #8 | -2.59% Jan 23, 2025 - Feb 13, 2025 | -0.56% Sep 23, 2025 - Oct 2, 2025 |
| #9 | -2.49% Jan 12, 2026 - Feb 6, 2026 | -0.55% May 8, 2025 - Jun 13, 2025 |
| #10 | -2.47% Jul 28, 2025 - Aug 12, 2025 | -0.55% Apr 29, 2025 - May 8, 2025 |
| #11 | -2.37% May 14, 2026 - May 26, 2026 | -0.55% Mar 3, 2025 - Apr 7, 2025 |
| #12 | -2.33% May 16, 2025 - Jun 3, 2025 | -0.51% Jun 14, 2024 - Jul 10, 2024 |
| #13 | -2.28% Nov 11, 2024 - Nov 26, 2024 | -0.49% May 1, 2026 - Jun 4, 2026 |
| #14 | -2.10% Dec 11, 2025 - Dec 24, 2025 | -0.47% Nov 5, 2024 - Nov 20, 2024 |
| #15 | -1.76% Jun 16, 2025 - Jun 24, 2025 | -0.47% Nov 28, 2025 - Dec 18, 2025 |
Correlation
Correlation between THIR and MBSF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
THIR vs MBSF dividend yield comparison.
| Year | THIR | MBSF |
|---|---|---|
| 2026 | 0.00% | 1.60% |
| 2025 | 0.35% | 4.71% |
| 2024 | 0.29% | 4.14% |
Select Stocks to Compare
Popular: THIR vs SPYMBSF vs SPY
More Comparisons
Compare with similar stocks