MBSF vs SVXY
Comparison between REGAN FLOATING RATE MBS ETF (MBSF, ETF) and ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF).
MBSF vs SVXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBSF
$222M
SVXY
$222M
Expense Ratio
MBSF
0.49%
SVXY
N/A
Max Drawdown
Winner
MBSF
1.74%
SVXY
95.25%
Sharpe Ratio
MBSF
0.70
Winner
SVXY
0.98
5Y Beta
Winner
MBSF
0.01
SVXY
1.94
MBSF vs SVXY - Historical Returns
Returns include dividend reinvestment.
1M
MBSF
+0.28%
Winner
SVXY
+2.87%
3M
MBSF
+1.46%
Winner
SVXY
+17.05%
6M
MBSF
+2.08%
Winner
SVXY
+5.79%
1Y
MBSF
+5.87%
Winner
SVXY
+31.66%
5Y(CAGR)
MBSF
N/A
SVXY
+16.52%
10Y(CAGR)
MBSF
N/A
SVXY
-0.10%
Max(CAGR)
MBSF
+5.82%
Winner
SVXY
+12.25%
MBSF vs SVXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MBSF | SVXY |
|---|---|---|
| 2026 | +2.24% | +4.16% |
| 2025 | +5.58% | +11.86% |
| 2024 | +5.70% | -3.19% |
| 2023 | N/A | +75.64% |
| 2022 | N/A | -6.22% |
| 2021 | N/A | +55.23% |
| 2020 | N/A | -37.82% |
| 2019 | N/A | +51.73% |
| 2018 | N/A | -92.02% |
| 2017 | N/A | +163.13% |
| 2016 | N/A | +92.49% |
| 2015 | N/A | -18.98% |
| 2014 | N/A | -7.49% |
| 2013 | N/A | +83.69% |
| 2012 | N/A | +138.48% |
| 2011 | N/A | +24.18% |
MBSF vs SVXY Drawdown Comparison
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The maximum drawdown for SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current MBSF drawdown is -0.08%. The current SVXY drawdown is -78.97%.
| Rank | MBSF | SVXY |
|---|---|---|
| #1 | -0.97% Jan 6, 2025 - Feb 25, 2025 | -95.25% Jan 11, 2018 - Mar 18, 2020 |
| #2 | -0.95% Aug 15, 2024 - Sep 16, 2024 | -67.94% Jun 23, 2015 - Dec 21, 2016 |
| #3 | -0.79% Feb 25, 2026 - Apr 22, 2026 | -47.30% Jul 3, 2014 - Jun 22, 2015 |
| #4 | -0.77% May 29, 2024 - Jun 11, 2024 | -38.97% Mar 26, 2012 - Aug 6, 2012 |
| #5 | -0.66% Jul 29, 2024 - Aug 5, 2024 | -33.23% Oct 28, 2011 - Jan 9, 2012 |
| #6 | -0.66% Sep 16, 2024 - Oct 23, 2024 | -28.60% Apr 12, 2013 - Jul 22, 2013 |
| #7 | -0.60% Jun 30, 2025 - Jul 24, 2025 | -28.55% Jan 22, 2014 - May 20, 2014 |
| #8 | -0.56% Sep 23, 2025 - Oct 2, 2025 | -26.24% Jul 24, 2017 - Sep 29, 2017 |
| #9 | -0.55% May 8, 2025 - Jun 13, 2025 | -21.73% Sep 19, 2013 - Oct 25, 2013 |
| #10 | -0.55% Apr 29, 2025 - May 8, 2025 | -21.55% Dec 18, 2012 - Jan 16, 2013 |
| #11 | -0.55% Mar 3, 2025 - Apr 7, 2025 | -20.48% Feb 19, 2013 - Apr 9, 2013 |
| #12 | -0.51% Jun 14, 2024 - Jul 10, 2024 | -19.00% Aug 5, 2013 - Sep 18, 2013 |
| #13 | -0.49% May 1, 2026 - Jun 4, 2026 | -18.26% May 16, 2017 - Jun 14, 2017 |
| #14 | -0.47% Nov 5, 2024 - Nov 20, 2024 | -17.21% Feb 6, 2012 - Mar 12, 2012 |
| #15 | -0.47% Nov 28, 2025 - Dec 18, 2025 | -16.01% Mar 29, 2017 - Apr 25, 2017 |
Correlation
Correlation between MBSF and SVXY is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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