MBSF vs VRIG
Regan Floating Rate MBS ETF against Invesco Variable Rate Investment Grade ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
2 shared positions
Fee gap
19 bp
VRIG is cheaper
1-year return gap
0.1 pts
MBSF is ahead
Larger fund
VRIG
$1.9B
Side by side
| MBSF | VRIG | |
|---|---|---|
| Fund | Regan Floating Rate MBS ETF | Invesco Variable Rate Investment Grade ETF |
| Issuer | Regan | Invesco |
| Category | Floating Rate | Floating Rate |
| Expense ratio | 0.49% | 0.30% |
| Assets | $236M | $1.9B |
| Average daily dollar volume | $1.8M | $22M |
| Listed | Feb 27, 2024 | Sep 20, 2016 |
| FrenzyCap score | 49 | 70 |
| 1-month return | −0.6% | −0.2% |
| 3-month return | −0.8% | −0.2% |
| Year to date | −0.5% | −0.5% |
| 1-year return | −0.2% | −0.3% |
| 30-day volatility | 2.9% | 1.4% |
| Worst drawdown, 1 year | −1.8% | −0.8% |
| Trailing 12-month yield | 4.28% | 4.53% |
| Holdings | 429 | 363 |
| Top 10 weight | 20.3% | 25.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$35M thru Jul 2026 | +$360M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
1% of MBSF · 7% of VRIG
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MBSF holdings · VRIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.