EXUS vs MBSD
Comparison between MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF) and FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF).
EXUS vs MBSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EXUS
$95M
MBSD
$95M
Expense Ratio
EXUS
0.59%
Winner
MBSD
0.20%
Max Drawdown
Winner
EXUS
15.28%
MBSD
23.73%
Sharpe Ratio
Winner
EXUS
0.39
MBSD
0.03
5Y Beta
EXUS
1.22
Winner
MBSD
0.02
5Y Dividends CAGR
EXUS
N/A
MBSD
5.87%
EXUS vs MBSD - Historical Returns
Returns include dividend reinvestment.
1M
EXUS
-2.46%
Winner
MBSD
-0.37%
3M
Winner
EXUS
+5.46%
MBSD
-0.59%
6M
Winner
EXUS
+4.44%
MBSD
-0.18%
1Y
Winner
EXUS
+9.97%
MBSD
+3.66%
5Y(CAGR)
EXUS
N/A
MBSD
+0.56%
10Y(CAGR)
EXUS
N/A
MBSD
+1.31%
Max(CAGR)
Winner
EXUS
+11.82%
MBSD
+1.54%
EXUS vs MBSD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EXUS | MBSD |
|---|---|---|
| 2026 | +6.59% | +0.16% |
| 2025 | +4.28% | +7.10% |
| 2024 | N/A | +2.83% |
| 2023 | N/A | +4.23% |
| 2022 | N/A | -9.31% |
| 2021 | N/A | -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% |
EXUS vs MBSD Drawdown Comparison
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.
The current EXUS drawdown is -2.47%. The current MBSD drawdown is -1.48%.
| Rank | EXUS | MBSD |
|---|---|---|
| #1 | -15.28% Jan 27, 2026 - May 6, 2026 | -14.36% Feb 2, 2021 - Sep 4, 2025 |
| #2 | -6.75% Sep 12, 2025 - Jan 5, 2026 | -3.08% Nov 2, 2016 - Feb 15, 2019 |
| #3 | -5.53% Jun 2, 2026 - Jun 15, 2026 | -2.98% Mar 9, 2020 - Apr 24, 2020 |
| #4 | -5.21% Jul 23, 2025 - Sep 11, 2025 | -2.17% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -4.60% Jul 6, 2026 - Jul 20, 2026 | -2.10% Jan 20, 2016 - Jul 5, 2016 |
| #6 | -4.46% May 6, 2026 - May 27, 2026 | -1.97% Aug 24, 2015 - Jan 14, 2016 |
| #7 | -3.50% Jun 22, 2026 - Jul 6, 2026 | -1.27% Apr 17, 2015 - Aug 24, 2015 |
| #8 | -2.36% Jan 12, 2026 - Jan 27, 2026 | -1.08% Jul 6, 2016 - Sep 28, 2016 |
| #9 | -2.02% Jun 30, 2025 - Jul 23, 2025 | -0.97% Nov 4, 2019 - Dec 3, 2019 |
| #10 | -0.57% Jan 6, 2026 - Jan 8, 2026 | -0.83% Sep 22, 2025 - Oct 16, 2025 |
| #11 | -0.56% Jun 24, 2025 - Jun 26, 2025 | -0.72% Sep 5, 2019 - Oct 2, 2019 |
| #12 | -0.48% Jun 18, 2025 - Jun 23, 2025 | -0.71% Jun 16, 2020 - Aug 4, 2020 |
| #13 | -0.48% Jun 16, 2026 - Jun 18, 2026 | -0.68% Oct 28, 2025 - Nov 24, 2025 |
| #14 | -0.41% May 28, 2026 - Jun 1, 2026 | -0.68% Oct 7, 2019 - Nov 4, 2019 |
| #15 | N/A | -0.67% Sep 28, 2016 - Nov 1, 2016 |
Correlation
Correlation between EXUS and MBSD is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2014 - 2026)
EXUS vs MBSD dividend yield comparison.
| Year | EXUS | MBSD |
|---|---|---|
| 2026 | 0.00% | 1.78% |
| 2025 | 0.03% | 4.23% |
| 2024 | 0.00% | 3.91% |
| 2023 | 0.00% | 3.39% |
| 2022 | 0.00% | 3.03% |
| 2021 | 0.00% | 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% |
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