MBSX vs APXM
Comparison between REGAN FIXED RATE MBS ETF (MBSX, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL (APXM, ETF).
MBSX vs APXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSX
$17M
Winner
APXM
$17M
Expense Ratio
Winner
MBSX
0.40%
APXM
0.85%
Max Drawdown
MBSX
27.57%
Winner
APXM
0.60%
Sharpe Ratio
MBSX
0.36
Winner
APXM
0.71
5Y Beta
MBSX
0.08
Winner
APXM
0.07
MBSX vs APXM - Historical Returns
Returns include dividend reinvestment.
1M
MBSX
-1.56%
Winner
APXM
+0.35%
3M
Winner
MBSX
+3.93%
APXM
+1.47%
6M
Winner
MBSX
+2.96%
APXM
+2.20%
1Y
Winner
MBSX
+8.36%
APXM
+4.76%
Max(CAGR)
Winner
MBSX
+9.96%
APXM
+6.27%
MBSX vs APXM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MBSX | APXM |
|---|---|---|
| 2026 | +3.09% | +2.32% |
| 2025 | +8.21% | +5.40% |
MBSX vs APXM Drawdown Comparison
The maximum drawdown for MBSX was -27.57%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for APXM was -0.60%, occurring on Jun 10, 2026. Recovery took 9 trading sessions.
The current MBSX drawdown is -22.39%. The current APXM drawdown is -0.19%.
| Rank | MBSX | APXM |
|---|---|---|
| #1 | -27.57% May 29, 2026 - Jun 2, 2026 | -0.60% Jun 2, 2026 - Jun 15, 2026 |
| #2 | -15.54% Feb 2, 2026 - May 29, 2026 | -0.40% May 19, 2025 - Jun 4, 2025 |
| #3 | -12.05% May 7, 2025 - May 13, 2025 | -0.39% Jun 15, 2026 - Jul 6, 2026 |
| #4 | -10.36% Nov 14, 2025 - Feb 2, 2026 | -0.28% Jul 15, 2026 - Jul 17, 2026 |
| #5 | -6.95% May 14, 2025 - Jul 22, 2025 | -0.27% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -6.47% Jul 22, 2025 - Sep 26, 2025 | -0.23% Nov 10, 2025 - Nov 24, 2025 |
| #7 | -4.54% Sep 26, 2025 - Nov 14, 2025 | -0.21% May 14, 2026 - May 22, 2026 |
| #8 | -2.53% May 5, 2025 - May 7, 2025 | -0.18% Apr 22, 2026 - Apr 27, 2026 |
| #9 | -0.22% May 1, 2025 - May 5, 2025 | -0.14% Jul 6, 2026 - Jul 9, 2026 |
| #10 | N/A | -0.13% Oct 27, 2025 - Nov 10, 2025 |
| #11 | N/A | -0.13% Jun 12, 2025 - Jun 23, 2025 |
| #12 | N/A | -0.13% May 1, 2026 - May 5, 2026 |
| #13 | N/A | -0.13% May 8, 2026 - May 13, 2026 |
| #14 | N/A | -0.12% May 2, 2025 - May 12, 2025 |
| #15 | N/A | -0.12% Jul 28, 2025 - Aug 4, 2025 |
Correlation
Correlation between MBSX and APXM is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Select Stocks to Compare
Popular: MBSX vs SPYAPXM vs SPY
More Comparisons
Compare with similar stocks