TMB vs MBSF
Comparison between THORNBURG MULTI SECTOR BOND ETF (TMB, ETF) and REGAN FLOATING RATE MBS ETF (MBSF, ETF).
TMB vs MBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMB
$236M
MBSF
$235M
Expense Ratio
TMB
0.55%
Winner
MBSF
0.49%
Max Drawdown
Winner
TMB
1.64%
MBSF
1.74%
Sharpe Ratio
TMB
-0.20
Winner
MBSF
0.35
5Y Beta
TMB
0.09
Winner
MBSF
0.01
TMB vs MBSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMB
+0.81%
MBSF
+0.34%
3M
TMB
+0.79%
Winner
MBSF
+1.50%
6M
TMB
N/A
MBSF
+1.40%
1Y
TMB
N/A
MBSF
+5.12%
Max(CAGR)
TMB
+3.19%
Winner
MBSF
+5.72%
TMB vs MBSF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TMB | MBSF |
|---|---|---|
| 2026 | +0.79% | +2.55% |
| 2025 | N/A | +5.58% |
| 2024 | N/A | +5.70% |
TMB vs MBSF Drawdown Comparison
The maximum drawdown for TMB was -0.91%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The current TMB drawdown is -0.11%. The current MBSF drawdown is -0.14%.
| Rank | TMB | MBSF |
|---|---|---|
| #1 | -0.91% Jun 26, 2026 - Jul 24, 2026 | -0.97% Jan 6, 2025 - Feb 25, 2025 |
| #2 | -0.59% Jun 16, 2026 - Jun 26, 2026 | -0.95% Aug 15, 2024 - Sep 16, 2024 |
| #3 | -0.42% May 29, 2026 - Jun 11, 2026 | -0.79% Feb 25, 2026 - Apr 22, 2026 |
| #4 | -0.10% Jun 11, 2026 - Jun 15, 2026 | -0.77% May 29, 2024 - Jun 11, 2024 |
| #5 | N/A | -0.66% Jul 29, 2024 - Aug 5, 2024 |
| #6 | N/A | -0.66% Sep 16, 2024 - Oct 23, 2024 |
| #7 | N/A | -0.60% Jun 30, 2025 - Jul 24, 2025 |
| #8 | N/A | -0.56% Sep 23, 2025 - Oct 2, 2025 |
| #9 | N/A | -0.55% May 8, 2025 - Jun 13, 2025 |
| #10 | N/A | -0.55% Apr 29, 2025 - May 8, 2025 |
| #11 | N/A | -0.55% Mar 3, 2025 - Apr 7, 2025 |
| #12 | N/A | -0.54% Aug 3, 2026 - Aug 7, 2026 |
| #13 | N/A | -0.51% Jun 14, 2024 - Jul 10, 2024 |
| #14 | N/A | -0.49% May 1, 2026 - Jun 4, 2026 |
| #15 | N/A | -0.47% Nov 5, 2024 - Nov 20, 2024 |
Correlation
Correlation between TMB and MBSF is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2024 - 2026)
TMB vs MBSF dividend yield comparison.
| Year | TMB | MBSF |
|---|---|---|
| 2026 | 1.12% | 2.34% |
| 2025 | 0.00% | 4.71% |
| 2024 | 0.00% | 4.14% |
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