MBS vs CNXT
Comparison between ANGEL OAK MORTGAGE-BACKED SECURITIES ETF (MBS, ETF) and VANECK CHINEXT INNOVATORS ETF (CNXT, ETF).
MBS vs CNXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBS
$147M
CNXT
$147M
Expense Ratio
Winner
MBS
0.49%
CNXT
0.65%
Max Drawdown
Winner
MBS
5.70%
CNXT
70.04%
Sharpe Ratio
MBS
0.98
Winner
CNXT
2.25
5Y Beta
Winner
MBS
0.02
CNXT
0.57
5Y Dividends CAGR
MBS
N/A
CNXT
-3.05%
MBS vs CNXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBS
+0.07%
CNXT
-2.64%
3M
MBS
-0.28%
Winner
CNXT
+19.02%
6M
MBS
+1.37%
Winner
CNXT
+25.89%
1Y
MBS
+6.31%
Winner
CNXT
+97.89%
5Y(CAGR)
MBS
N/A
CNXT
+2.83%
10Y(CAGR)
MBS
N/A
CNXT
+6.70%
Max(CAGR)
MBS
+6.38%
Winner
CNXT
+7.72%
MBS vs CNXT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MBS | CNXT |
|---|---|---|
| 2026 | +0.91% | +21.69% |
| 2025 | +8.12% | +65.65% |
| 2024 | +5.78% | +15.31% |
| 2023 | N/A | -22.08% |
| 2022 | N/A | -35.60% |
| 2021 | N/A | +4.80% |
| 2020 | N/A | +57.62% |
| 2019 | N/A | +43.64% |
| 2018 | N/A | -40.59% |
| 2017 | N/A | +18.43% |
| 2016 | N/A | -20.53% |
| 2015 | N/A | +42.40% |
| 2014 | N/A | +15.98% |
MBS vs CNXT Drawdown Comparison
The maximum drawdown for MBS was -4.09%, occurring on Jan 13, 2025. Recovery took 133 trading sessions.
The maximum drawdown for CNXT was -68.98%, occurring on Jan 3, 2019. This drawdown has not yet recovered.
The current MBS drawdown is -1.23%. The current CNXT drawdown is -8.58%.
| Rank | MBS | CNXT |
|---|---|---|
| #1 | -4.09% Sep 20, 2024 - Apr 3, 2025 | -68.98% Jun 12, 2015 - Jan 3, 2019 |
| #2 | -2.82% Mar 11, 2024 - Jun 4, 2024 | -10.47% Apr 6, 2015 - Apr 22, 2015 |
| #3 | -2.54% Apr 4, 2025 - Aug 1, 2025 | -10.28% Dec 4, 2014 - Jan 13, 2015 |
| #4 | -2.20% Mar 2, 2026 - May 19, 2026 | -6.76% May 26, 2015 - Jun 2, 2015 |
| #5 | -1.12% Jun 6, 2024 - Jun 14, 2024 | -6.62% Jan 22, 2015 - Feb 4, 2015 |
| #6 | -0.85% Aug 5, 2024 - Aug 21, 2024 | -6.36% Jun 2, 2015 - Jun 12, 2015 |
| #7 | -0.77% Jan 9, 2026 - Feb 5, 2026 | -6.29% Feb 4, 2015 - Feb 13, 2015 |
| #8 | -0.75% Jun 25, 2024 - Jul 5, 2024 | -5.50% Oct 9, 2014 - Dec 3, 2014 |
| #9 | -0.74% Oct 28, 2025 - Nov 28, 2025 | -3.62% Sep 12, 2014 - Sep 30, 2014 |
| #10 | -0.65% Feb 20, 2024 - Feb 28, 2024 | -3.52% Mar 5, 2015 - Mar 11, 2015 |
| #11 | -0.53% Nov 28, 2025 - Dec 26, 2025 | -3.41% May 4, 2015 - May 8, 2015 |
| #12 | -0.48% Jul 8, 2024 - Jul 12, 2024 | -3.06% Apr 24, 2015 - May 4, 2015 |
| #13 | -0.45% Jul 17, 2024 - Jul 29, 2024 | -2.96% Mar 25, 2015 - Mar 30, 2015 |
| #14 | -0.40% Aug 21, 2024 - Aug 27, 2024 | -2.61% Aug 22, 2014 - Sep 2, 2014 |
| #15 | -0.34% Sep 17, 2025 - Sep 30, 2025 | -2.47% Feb 24, 2015 - Mar 2, 2015 |
Correlation
Correlation between MBS and CNXT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2017 - 2026)
MBS vs CNXT dividend yield comparison.
| Year | MBS | CNXT |
|---|---|---|
| 2026 | 2.26% | 0.00% |
| 2025 | 5.28% | 0.18% |
| 2024 | 4.52% | 0.15% |
| 2021 | 0.00% | 9.22% |
| 2020 | 0.00% | 0.01% |
| 2019 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.19% |
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