ZTOP vs MBSX
Comparison between F/M HIGH YIELD 100 ETF (ZTOP, ETF) and REGAN FIXED RATE MBS ETF (MBSX, ETF).
ZTOP vs MBSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTOP
$17M
MBSX
$17M
Expense Ratio
Winner
ZTOP
0.39%
MBSX
0.40%
Max Drawdown
Winner
ZTOP
3.62%
MBSX
27.57%
Sharpe Ratio
Winner
ZTOP
0.81
MBSX
0.37
5Y Beta
ZTOP
0.20
Winner
MBSX
0.12
ZTOP vs MBSX - Historical Returns
Returns include dividend reinvestment.
1M
ZTOP
+0.98%
Winner
MBSX
+3.06%
3M
Winner
ZTOP
+2.31%
MBSX
-0.40%
6M
ZTOP
+2.32%
Winner
MBSX
+2.74%
1Y
ZTOP
+6.39%
Winner
MBSX
+8.70%
Max(CAGR)
ZTOP
+8.58%
Winner
MBSX
+9.30%
ZTOP vs MBSX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZTOP | MBSX |
|---|---|---|
| 2026 | +1.92% | +1.52% |
| 2025 | +8.13% | +8.21% |
ZTOP vs MBSX Drawdown Comparison
The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The maximum drawdown for MBSX was -27.57%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current ZTOP drawdown is -0.10%. The current MBSX drawdown is -23.57%.
| Rank | ZTOP | MBSX |
|---|---|---|
| #1 | -2.52% Feb 20, 2026 - Apr 14, 2026 | -27.57% May 29, 2026 - Jun 2, 2026 |
| #2 | -1.25% Oct 2, 2025 - Oct 24, 2025 | -15.54% Feb 2, 2026 - May 29, 2026 |
| #3 | -0.97% Oct 27, 2025 - Nov 26, 2025 | -12.05% May 7, 2025 - May 13, 2025 |
| #4 | -0.91% May 6, 2026 - May 29, 2026 | -10.36% Nov 14, 2025 - Feb 2, 2026 |
| #5 | -0.63% May 16, 2025 - May 27, 2025 | -6.95% May 14, 2025 - Jul 22, 2025 |
| #6 | -0.63% Jul 3, 2025 - Jul 22, 2025 | -6.47% Jul 22, 2025 - Sep 26, 2025 |
| #7 | -0.56% Apr 17, 2026 - May 6, 2026 | -4.54% Sep 26, 2025 - Nov 14, 2025 |
| #8 | -0.55% Apr 17, 2025 - Apr 23, 2025 | -2.53% May 5, 2025 - May 7, 2025 |
| #9 | -0.53% Aug 13, 2025 - Aug 22, 2025 | -0.22% May 1, 2025 - May 5, 2025 |
| #10 | -0.51% May 29, 2026 - Jun 15, 2026 | N/A |
| #11 | -0.46% Apr 29, 2025 - May 12, 2025 | N/A |
| #12 | -0.36% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #13 | -0.26% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.25% Dec 3, 2025 - Dec 18, 2025 | N/A |
| #15 | -0.25% Jan 22, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between ZTOP and MBSX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2025 - 2026)
ZTOP vs MBSX dividend yield comparison.
| Year | ZTOP | MBSX |
|---|---|---|
| 2026 | 2.94% | 0.84% |
| 2025 | 4.39% | 2.77% |
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