CLSM vs MBSD

Comparison between ETC CABANA TARGET LEADING SECTOR MODERATE ETF (CLSM, ETF) and FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF).

5-Year PerformanceCLSM has outperformed MBSD, delivering a return of +3.4% compared to +0.6%

CLSM vs MBSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLSM(ETF)	MBSD(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.82%	0.20%
Max Drawdown	33.55%	23.73%
Sharpe Ratio	1.30	0.03
5Y Beta	0.77	0.02
5Y Dividends CAGR	N/A	5.87%

Net Assets

CLSM

$95M

Winner

MBSD

$95M

Expense Ratio

CLSM

0.82%

Winner

MBSD

0.20%

Max Drawdown

CLSM

33.55%

Winner

MBSD

23.73%

Sharpe Ratio

Winner

CLSM

1.30

MBSD

0.03

5Y Beta

CLSM

0.77

Winner

MBSD

0.02

5Y Dividends CAGR

CLSM

N/A

MBSD

5.87%

CLSM vs MBSD - Historical Returns

Returns include dividend reinvestment.

Period	CLSM	MBSD
1 month	-2.81%	-0.37%
3 months	+8.01%	-0.59%
6 months	+13.23%	-0.18%
1 year	+23.46%	+3.66%
5 years(CAGR)	+3.42%	+0.56%
10 years(CAGR)	N/A	+1.31%
Max(CAGR)	+3.36%	+1.54%

CLSM

-2.81%

Winner

MBSD

-0.37%

Winner

CLSM

+8.01%

MBSD

-0.59%

Winner

CLSM

+13.23%

MBSD

-0.18%

Winner

CLSM

+23.46%

MBSD

+3.66%

5Y(CAGR)

Winner

CLSM

+3.42%

MBSD

+0.56%

10Y(CAGR)

CLSM

N/A

MBSD

+1.31%

Max(CAGR)

Winner

CLSM

+3.36%

MBSD

+1.54%

CLSM vs MBSD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CLSM	MBSD
2026	+15.49%	+0.16%
2025	+15.26%	+7.10%
2024	+1.42%	+2.83%
2023	+3.95%	+4.23%
2022	-23.96%	-9.31%
2021	+9.10%	-1.24%
2020	N/A	+5.22%
2019	N/A	+5.89%
2018	N/A	+0.19%
2017	N/A	+0.94%
2016	N/A	+0.74%
2015	N/A	+1.76%
2014	N/A	+1.20%

CLSM vs MBSD Drawdown Comparison

The maximum drawdown for CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 1083 trading sessions.

The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.

The current CLSM drawdown is -4.39%. The current MBSD drawdown is -1.48%.

Rank	CLSM	MBSD
#1	-27.76% Dec 27, 2021 - Apr 22, 2026	-14.36% Feb 2, 2021 - Sep 4, 2025
#2	-5.74% Jun 2, 2026 - Jul 20, 2026	-3.08% Nov 2, 2016 - Feb 15, 2019
#3	-5.24% Sep 2, 2021 - Oct 21, 2021	-2.98% Mar 9, 2020 - Apr 24, 2020
#4	-4.61% Nov 19, 2021 - Dec 27, 2021	-2.17% Feb 27, 2026 - Mar 26, 2026
#5	-2.26% Jul 14, 2021 - Jul 22, 2021	-2.10% Jan 20, 2016 - Jul 5, 2016
#6	-2.16% Nov 5, 2021 - Nov 19, 2021	-1.97% Aug 24, 2015 - Jan 14, 2016
#7	-1.92% May 14, 2026 - May 26, 2026	-1.27% Apr 17, 2015 - Aug 24, 2015
#8	-1.91% Jul 26, 2021 - Aug 23, 2021	-1.08% Jul 6, 2016 - Sep 28, 2016
#9	-1.05% Apr 24, 2026 - Apr 30, 2026	-0.97% Nov 4, 2019 - Dec 3, 2019
#10	-0.62% Aug 25, 2021 - Aug 27, 2021	-0.83% Sep 22, 2025 - Oct 16, 2025
#11	-0.50% Oct 21, 2021 - Oct 25, 2021	-0.72% Sep 5, 2019 - Oct 2, 2019
#12	-0.46% May 1, 2026 - May 5, 2026	-0.71% Jun 16, 2020 - Aug 4, 2020
#13	-0.40% May 11, 2026 - May 13, 2026	-0.68% Oct 28, 2025 - Nov 24, 2025
#14	-0.19% Apr 22, 2026 - Apr 24, 2026	-0.68% Oct 7, 2019 - Nov 4, 2019
#15	-0.16% May 6, 2026 - May 8, 2026	-0.67% Sep 28, 2016 - Nov 1, 2016

Correlation

Correlation between CLSM and MBSD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

CLSM vs MBSD dividend yield comparison.

Year	CLSM	MBSD
2026	0.00%	1.78%
2025	0.90%	4.23%
2024	2.13%	3.91%
2023	2.58%	3.39%
2022	3.17%	3.03%
2021	0.59%	2.41%
2020	0.00%	2.78%
2019	0.00%	3.42%
2018	0.00%	3.22%
2017	0.00%	3.30%
2016	0.00%	3.02%
2015	0.00%	3.46%
2014	0.00%	0.83%