DULL vs MBSX

Comparison between Bank of Montreal (DULL, ETF) and REGAN FIXED RATE MBS ETF (MBSX, ETF).

DULL vs MBSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DULL(ETF)	MBSX(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	0.40%
Max Drawdown	98.46%	27.57%
Sharpe Ratio	-1.08	0.36
5Y Beta	-0.67	0.03

Net Assets

DULL

$20M

MBSX

$20M

Expense Ratio

DULL

N/A

MBSX

0.40%

Max Drawdown

DULL

98.46%

Winner

MBSX

27.57%

Sharpe Ratio

DULL

-1.08

Winner

MBSX

0.36

5Y Beta

Winner

DULL

-0.67

MBSX

0.03

DULL vs MBSX - Historical Returns

Returns include dividend reinvestment.

Period	DULL	MBSX
1 month	-29.00%	-1.41%
3 months	-6.34%	-2.75%
6 months	+36.46%	+2.34%
1 year	-70.54%	+7.98%
10 years(CAGR)	-26.86%	N/A
Max(CAGR)	-26.86%	+9.35%

DULL

-29.00%

Winner

MBSX

-1.41%

DULL

-6.34%

Winner

MBSX

-2.75%

Winner

DULL

+36.46%

MBSX

+2.34%

DULL

-70.54%

Winner

MBSX

+7.98%

10Y(CAGR)

DULL

-26.86%

MBSX

N/A

Max(CAGR)

DULL

-26.86%

Winner

MBSX

+9.35%

DULL vs MBSX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DULL	MBSX
2026	-35.58%	+3.34%
2025	-79.77%	+8.21%
2024	-52.06%	N/A
2023	-29.56%	N/A
2017	-23.20%	N/A
2016	+54.90%	N/A

DULL vs MBSX Drawdown Comparison

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for MBSX was -27.57%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current DULL drawdown is -97.75%. The current MBSX drawdown is -22.20%.

Rank	DULL	MBSX
#1	-98.42% Dec 22, 2016 - Mar 2, 2026	-27.57% May 29, 2026 - Jun 2, 2026
#2	-24.30% Oct 11, 2016 - Nov 11, 2016	-15.54% Feb 2, 2026 - May 29, 2026
#3	-16.49% Sep 16, 2016 - Oct 4, 2016	-12.05% May 7, 2025 - May 13, 2025
#4	-11.71% Nov 18, 2016 - Dec 15, 2016	-10.36% Nov 14, 2025 - Feb 2, 2026
#5	-8.01% Nov 11, 2016 - Nov 18, 2016	-6.95% May 14, 2025 - Jul 22, 2025
#6	-2.18% Oct 6, 2016 - Oct 11, 2016	-6.47% Jul 22, 2025 - Sep 26, 2025
#7	N/A	-4.54% Sep 26, 2025 - Nov 14, 2025
#8	N/A	-2.53% May 5, 2025 - May 7, 2025
#9	N/A	-0.22% May 1, 2025 - May 5, 2025

Correlation

Correlation between DULL and MBSX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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