Regan Floating Rate MBS ETF (MBSF) — Stock Correlations & Overview
Over the past year, MBSF has moved most closely with PEPG, KDRN, GAIN. Explore the stocks most correlated and inversely correlated with MBSF below, along with its price, financials, and company profile.
Stocks correlated with MBSF
Correlation of daily returns. Higher positive values move with MBSF; negative values move opposite it. Informational only, not investment advice.
Most correlated with MBSF
| Symbol | Company | Correlation |
|---|---|---|
| PEPG | PepGen Inc. Common StockPHARMACEUTICAL PREPARATIONS | 0.23 |
| KDRN | Kingsbarn Tactical Bond ETF | 0.22 |
| GAIN | Gladstone Investment Corporation | 0.22 |
| MSTI | Madison Short-Term Strategic Income ETF | 0.22 |
| JHPI | John Hancock Preferred Income ETF | 0.21 |
Most inversely correlated with MBSF
| Symbol | Company | Correlation |
|---|---|---|
| BPYPM | Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | -0.21 |
| CAOS | Alpha Architect Tail Risk ETF | -0.19 |
| MXC | Mexco Energy CorporationCRUDE PETROLEUM & NATURAL GAS | -0.19 |
| TPET | Trio Petroleum Corp.CRUDE PETROLEUM & NATURAL GAS | -0.19 |
| TMDE | TMD Energy Limited | -0.18 |
Frequently asked questions about MBSF correlations
- Which stocks are most correlated with MBSF?
- Based on one year of daily returns, the stocks most correlated with Regan Floating Rate MBS ETF (MBSF) are PEPG (0.23), KDRN (0.22) and GAIN (0.22). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with MBSF?
- Over the past year, the stocks most inversely correlated with Regan Floating Rate MBS ETF (MBSF) are BPYPM (-0.21), CAOS (-0.19) and MXC (-0.19). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these MBSF correlations calculated?
- We compute the correlation of daily returns between MBSF and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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