DLNV vs MBSX
Comparison between FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - NOVEMBER (DLNV, ETF) and REGAN FIXED RATE MBS ETF (MBSX, ETF).
DLNV vs MBSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLNV
$20M
MBSX
$20M
Expense Ratio
DLNV
0.85%
Winner
MBSX
0.40%
Max Drawdown
Winner
DLNV
4.83%
MBSX
27.57%
Sharpe Ratio
Winner
DLNV
1.34
MBSX
0.37
5Y Beta
DLNV
0.47
Winner
MBSX
0.03
DLNV vs MBSX - Historical Returns
Returns include dividend reinvestment.
1M
DLNV
+1.90%
Winner
MBSX
+3.32%
3M
DLNV
+2.58%
Winner
MBSX
+6.12%
6M
Winner
DLNV
+7.19%
MBSX
+3.69%
1Y
DLNV
N/A
MBSX
+9.47%
Max(CAGR)
Winner
DLNV
+13.00%
MBSX
+10.46%
DLNV vs MBSX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DLNV | MBSX |
|---|---|---|
| 2026 | +7.81% | +4.71% |
| 2025 | +1.73% | +8.21% |
DLNV vs MBSX Drawdown Comparison
The maximum drawdown for DLNV was -4.83%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for MBSX was -27.57%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current MBSX drawdown is -21.17%.
| Rank | DLNV | MBSX |
|---|---|---|
| #1 | -4.83% Feb 2, 2026 - Apr 13, 2026 | -27.57% May 29, 2026 - Jun 2, 2026 |
| #2 | -1.39% Jun 4, 2026 - Jun 15, 2026 | -15.54% Feb 2, 2026 - May 29, 2026 |
| #3 | -1.29% Jan 12, 2026 - Jan 27, 2026 | -12.05% May 7, 2025 - May 13, 2025 |
| #4 | -1.08% Dec 11, 2025 - Dec 22, 2025 | -10.36% Nov 14, 2025 - Feb 2, 2026 |
| #5 | -0.91% Jul 15, 2026 - Jul 31, 2026 | -6.95% May 14, 2025 - Jul 22, 2025 |
| #6 | -0.75% Jun 15, 2026 - Jun 30, 2026 | -6.47% Jul 22, 2025 - Sep 26, 2025 |
| #7 | -0.49% Dec 26, 2025 - Jan 6, 2026 | -4.54% Sep 26, 2025 - Nov 14, 2025 |
| #8 | -0.48% Apr 17, 2026 - Apr 22, 2026 | -2.53% May 5, 2025 - May 7, 2025 |
| #9 | -0.44% May 14, 2026 - May 21, 2026 | -0.22% May 1, 2025 - May 5, 2025 |
| #10 | -0.43% Jan 27, 2026 - Feb 2, 2026 | N/A |
| #11 | -0.35% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #12 | -0.34% Aug 14, 2026 - Aug 25, 2026 | N/A |
| #13 | -0.32% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #14 | -0.27% Jul 10, 2026 - Jul 15, 2026 | N/A |
| #15 | -0.23% Jul 6, 2026 - Jul 9, 2026 | N/A |
Correlation
Correlation between DLNV and MBSX is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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