MBSvsVMBSETF Comparison
Angel Oak Mortgage-Backed Securities ETF (MBS) and Vanguard Mortgage-Backed Securities ETF (VMBS) belong to the same industry segment: MBS & ABS. Both ETFs have the same top 3 sector exposures: MBS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VMBS. MBS is up 0.74% year-to-date (YTD) with -$2M in YTD flows. VMBS performs worse with 0.43% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of MBS and VMBS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MBS vs VMBS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBS VMBS | -1.17%-1.06% | +0.74%+0.43% | +0.74%+0.43% | +5.92%+5.71% | n/a+13.31% | n/a+2.35% |
| Flows | MBS VMBS | -$19M+$7M | -$2M+$153M | -$2M+$139M | -$26M-$4.54B | --$750M | -+$2.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBS VMBS | +3.17%+4.08% | +3.59%+4.29% | n/a+5.97% | n/a+6.35% |
| Max drawdown | MBS VMBS | -2.27%-2.35% | -2.51%-2.58% | n/a-8.50% | n/a-17.02% |
| Max drawdown duration | MBS VMBS | 30d30d | 80d80d | n/a252d | n/a1499d |
MBS | VMBS | |
Last sale 4/1/2026 at 1:30 PM | $8.68 | $46.83 |
| Previous close 03/31/2026 | $8.66 | $46.95 |
| Consolidated volume 03/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MBS | VMBS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MBS | VMBS | |
|---|---|---|
| Last price | $8.68 | $46.83 |
| 1D performance | +0.23% | -0.26% |
| AuM | $153.12 M | $14.95 B |
| E/R | 0.79% | 0.03% |
MBS | VMBS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Angel Oak Capital Advisors | Vanguard |
| Benchmark | - | Bloomberg U.S. MBS Float Adjusted Index |
| N° of holdings | - | 578 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2024 | November 19, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
