MBSD vs EXUS
Comparison between FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF) and MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF).
MBSD vs EXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSD
$95M
Winner
EXUS
$95M
Expense Ratio
Winner
MBSD
0.20%
EXUS
0.59%
Max Drawdown
MBSD
23.73%
Winner
EXUS
15.28%
Sharpe Ratio
MBSD
0.03
Winner
EXUS
0.39
5Y Beta
Winner
MBSD
0.02
EXUS
1.22
5Y Dividends CAGR
MBSD
5.87%
EXUS
N/A
MBSD vs EXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBSD
-0.37%
EXUS
-2.46%
3M
MBSD
-0.59%
Winner
EXUS
+5.46%
6M
MBSD
-0.18%
Winner
EXUS
+4.44%
1Y
MBSD
+3.66%
Winner
EXUS
+9.97%
5Y(CAGR)
MBSD
+0.56%
EXUS
N/A
10Y(CAGR)
MBSD
+1.31%
EXUS
N/A
Max(CAGR)
MBSD
+1.54%
Winner
EXUS
+11.82%
MBSD vs EXUS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MBSD | EXUS |
|---|---|---|
| 2026 | +0.16% | +6.59% |
| 2025 | +7.10% | +4.28% |
| 2024 | +2.83% | N/A |
| 2023 | +4.23% | N/A |
| 2022 | -9.31% | N/A |
| 2021 | -1.24% | N/A |
| 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 EXUS Drawdown Comparison
The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The current MBSD drawdown is -1.48%. The current EXUS drawdown is -2.47%.
| Rank | MBSD | EXUS |
|---|---|---|
| #1 | -14.36% Feb 2, 2021 - Sep 4, 2025 | -15.28% Jan 27, 2026 - May 6, 2026 |
| #2 | -3.08% Nov 2, 2016 - Feb 15, 2019 | -6.75% Sep 12, 2025 - Jan 5, 2026 |
| #3 | -2.98% Mar 9, 2020 - Apr 24, 2020 | -5.53% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -2.17% Feb 27, 2026 - Mar 26, 2026 | -5.21% Jul 23, 2025 - Sep 11, 2025 |
| #5 | -2.10% Jan 20, 2016 - Jul 5, 2016 | -4.60% Jul 6, 2026 - Jul 20, 2026 |
| #6 | -1.97% Aug 24, 2015 - Jan 14, 2016 | -4.46% May 6, 2026 - May 27, 2026 |
| #7 | -1.27% Apr 17, 2015 - Aug 24, 2015 | -3.50% Jun 22, 2026 - Jul 6, 2026 |
| #8 | -1.08% Jul 6, 2016 - Sep 28, 2016 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -0.97% Nov 4, 2019 - Dec 3, 2019 | -2.02% Jun 30, 2025 - Jul 23, 2025 |
| #10 | -0.83% Sep 22, 2025 - Oct 16, 2025 | -0.57% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -0.72% Sep 5, 2019 - Oct 2, 2019 | -0.56% Jun 24, 2025 - Jun 26, 2025 |
| #12 | -0.71% Jun 16, 2020 - Aug 4, 2020 | -0.48% Jun 18, 2025 - Jun 23, 2025 |
| #13 | -0.68% Oct 28, 2025 - Nov 24, 2025 | -0.48% Jun 16, 2026 - Jun 18, 2026 |
| #14 | -0.68% Oct 7, 2019 - Nov 4, 2019 | -0.41% May 28, 2026 - Jun 1, 2026 |
| #15 | -0.67% Sep 28, 2016 - Nov 1, 2016 | N/A |
Correlation
Correlation between MBSD and EXUS 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)
MBSD vs EXUS dividend yield comparison.
| Year | MBSD | EXUS |
|---|---|---|
| 2026 | 1.78% | 0.00% |
| 2025 | 4.23% | 0.03% |
| 2024 | 3.91% | 0.00% |
| 2023 | 3.39% | 0.00% |
| 2022 | 3.03% | 0.00% |
| 2021 | 2.41% | 0.00% |
| 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% |
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