MBSX vs DULL

Comparison between REGAN FIXED RATE MBS ETF (MBSX, ETF) and Bank of Montreal (DULL, ETF).

MBSX vs DULL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBSX(ETF)	DULL(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.40%	N/A
Max Drawdown	27.57%	98.46%
Sharpe Ratio	0.36	-1.08
5Y Beta	0.03	-0.67

Net Assets

MBSX

$20M

DULL

$20M

Expense Ratio

MBSX

0.40%

DULL

N/A

Max Drawdown

Winner

MBSX

27.57%

DULL

98.46%

Sharpe Ratio

Winner

MBSX

0.36

DULL

-1.08

5Y Beta

MBSX

0.03

Winner

DULL

-0.67

MBSX vs DULL - Historical Returns

Returns include dividend reinvestment.

Period	MBSX	DULL
1 month	-1.41%	-29.00%
3 months	-2.75%	-6.34%
6 months	+2.34%	+36.46%
1 year	+7.98%	-70.54%
10 years(CAGR)	N/A	-26.86%
Max(CAGR)	+9.35%	-26.86%

Winner

MBSX

-1.41%

DULL

-29.00%

Winner

MBSX

-2.75%

DULL

-6.34%

MBSX

+2.34%

Winner

DULL

+36.46%

Winner

MBSX

+7.98%

DULL

-70.54%

10Y(CAGR)

MBSX

N/A

DULL

-26.86%

Max(CAGR)

Winner

MBSX

+9.35%

DULL

-26.86%

MBSX vs DULL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MBSX	DULL
2026	+3.34%	-35.58%
2025	+8.21%	-79.77%
2024	N/A	-52.06%
2023	N/A	-29.56%
2017	N/A	-23.20%
2016	N/A	+54.90%

MBSX vs DULL 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 DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current MBSX drawdown is -22.20%. The current DULL drawdown is -97.75%.

Rank	MBSX	DULL
#1	-27.57% May 29, 2026 - Jun 2, 2026	-98.42% Dec 22, 2016 - Mar 2, 2026
#2	-15.54% Feb 2, 2026 - May 29, 2026	-24.30% Oct 11, 2016 - Nov 11, 2016
#3	-12.05% May 7, 2025 - May 13, 2025	-16.49% Sep 16, 2016 - Oct 4, 2016
#4	-10.36% Nov 14, 2025 - Feb 2, 2026	-11.71% Nov 18, 2016 - Dec 15, 2016
#5	-6.95% May 14, 2025 - Jul 22, 2025	-8.01% Nov 11, 2016 - Nov 18, 2016
#6	-6.47% Jul 22, 2025 - Sep 26, 2025	-2.18% Oct 6, 2016 - Oct 11, 2016
#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

Correlation

Correlation between MBSX and DULL is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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