MBSD vs CLSM

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

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

MBSD vs CLSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

MBSD

$95M

CLSM

$95M

Expense Ratio

Winner

MBSD

0.20%

CLSM

0.82%

Max Drawdown

Winner

MBSD

23.73%

CLSM

33.55%

Sharpe Ratio

MBSD

0.03

Winner

CLSM

1.30

5Y Beta

Winner

MBSD

0.02

CLSM

0.77

5Y Dividends CAGR

MBSD

5.87%

CLSM

N/A

MBSD vs CLSM - Historical Returns

Returns include dividend reinvestment.

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

Winner

MBSD

-0.37%

CLSM

-2.81%

MBSD

-0.59%

Winner

CLSM

+8.01%

MBSD

-0.18%

Winner

CLSM

+13.23%

MBSD

+3.66%

Winner

CLSM

+23.46%

5Y(CAGR)

MBSD

+0.56%

Winner

CLSM

+3.42%

10Y(CAGR)

MBSD

+1.31%

CLSM

N/A

Max(CAGR)

MBSD

+1.54%

Winner

CLSM

+3.36%

MBSD vs CLSM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

MBSD vs CLSM Drawdown Comparison

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

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

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

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

Correlation

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

0.86

-101

Dividend Comparison (2014 - 2026)

MBSD vs CLSM dividend yield comparison.

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