MBSX vs CRMX

Comparison between REGAN FIXED RATE MBS ETF (MBSX, ETF) and Tradr 2X Long CRML Daily ETF (CRMX, ETF).

MBSX vs CRMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBSX(ETF)	CRMX(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.40%	N/A
Max Drawdown	27.57%	96.19%
Sharpe Ratio	0.36	-0.63
5Y Beta	0.08	7.78

Net Assets

MBSX

$17M

Winner

CRMX

$17M

Expense Ratio

MBSX

0.40%

CRMX

N/A

Max Drawdown

Winner

MBSX

27.57%

CRMX

96.19%

Sharpe Ratio

Winner

MBSX

0.36

CRMX

-0.63

5Y Beta

Winner

MBSX

0.08

CRMX

7.78

MBSX vs CRMX - Historical Returns

Returns include dividend reinvestment.

Period	MBSX	CRMX
1 month	-1.56%	-65.52%
3 months	+3.93%	-73.24%
6 months	+2.96%	-93.29%
1 year	+8.36%	N/A
Max(CAGR)	+9.96%	-99.25%

Winner

MBSX

-1.56%

CRMX

-65.52%

Winner

MBSX

+3.93%

CRMX

-73.24%

Winner

MBSX

+2.96%

CRMX

-93.29%

MBSX

+8.36%

CRMX

N/A

Max(CAGR)

Winner

MBSX

+9.96%

CRMX

-99.25%

MBSX vs CRMX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MBSX	CRMX
2026	+3.09%	-92.02%
2025	+8.21%	N/A

MBSX vs CRMX 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 CRMX was -96.19%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current MBSX drawdown is -22.39%. The current CRMX drawdown is -96.02%.

Rank	MBSX	CRMX
#1	-27.57% May 29, 2026 - Jun 2, 2026	-96.19% Jan 23, 2026 - Jul 20, 2026
#2	-15.54% Feb 2, 2026 - May 29, 2026	-27.03% Jan 14, 2026 - Jan 23, 2026
#3	-12.05% May 7, 2025 - May 13, 2025	N/A
#4	-10.36% Nov 14, 2025 - Feb 2, 2026	N/A
#5	-6.95% May 14, 2025 - Jul 22, 2025	N/A
#6	-6.47% Jul 22, 2025 - Sep 26, 2025	N/A
#7	-4.54% Sep 26, 2025 - Nov 14, 2025	N/A
#8	-2.53% May 5, 2025 - May 7, 2025	N/A
#9	-0.22% May 1, 2025 - May 5, 2025	N/A