MBSX vs ION
Comparison between REGAN FIXED RATE MBS ETF (MBSX, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).
MBSX vs ION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSX
$17M
Winner
ION
$17M
Expense Ratio
Winner
MBSX
0.40%
ION
0.58%
Max Drawdown
Winner
MBSX
27.57%
ION
53.84%
Sharpe Ratio
MBSX
0.37
Winner
ION
1.95
5Y Beta
Winner
MBSX
0.13
ION
1.03
MBSX vs ION - Historical Returns
Returns include dividend reinvestment.
1M
MBSX
-1.48%
Winner
ION
-1.15%
3M
MBSX
-0.54%
Winner
ION
+6.65%
6M
MBSX
-2.12%
Winner
ION
+26.88%
1Y
MBSX
+8.00%
Winner
ION
+114.56%
Max(CAGR)
MBSX
+8.56%
Winner
ION
+12.31%
MBSX vs ION - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MBSX | ION |
|---|---|---|
| 2026 | +0.66% | +12.64% |
| 2025 | +8.21% | +107.85% |
| 2024 | N/A | -19.65% |
| 2023 | N/A | -13.62% |
| 2022 | N/A | -8.86% |
MBSX vs ION 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 ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The current MBSX drawdown is -24.21%. The current ION drawdown is -12.83%.
| Rank | MBSX | ION |
|---|---|---|
| #1 | -27.57% May 29, 2026 - Jun 2, 2026 | -52.07% Feb 1, 2023 - Oct 30, 2025 |
| #2 | -15.54% Feb 2, 2026 - May 29, 2026 | -23.30% Jan 27, 2026 - Apr 17, 2026 |
| #3 | -12.05% May 7, 2025 - May 13, 2025 | -22.86% May 6, 2026 - Jun 10, 2026 |
| #4 | -10.36% Nov 14, 2025 - Feb 2, 2026 | -9.89% Dec 2, 2022 - Jan 12, 2023 |
| #5 | -6.95% May 14, 2025 - Jul 22, 2025 | -7.18% Oct 30, 2025 - Nov 10, 2025 |
| #6 | -6.47% Jul 22, 2025 - Sep 26, 2025 | -6.26% Nov 19, 2025 - Nov 28, 2025 |
| #7 | -4.54% Sep 26, 2025 - Nov 14, 2025 | -4.91% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -2.53% May 5, 2025 - May 7, 2025 | -4.32% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -0.22% May 1, 2025 - May 5, 2025 | -3.97% Jan 14, 2026 - Jan 22, 2026 |
| #10 | N/A | -3.33% Nov 28, 2025 - Dec 8, 2025 |
| #11 | N/A | -3.24% Dec 11, 2025 - Dec 18, 2025 |
| #12 | N/A | -3.01% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -2.35% Jan 26, 2023 - Feb 1, 2023 |
| #14 | N/A | -2.13% Jan 12, 2023 - Jan 20, 2023 |
| #15 | N/A | -2.09% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between MBSX and ION is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2022 - 2026)
MBSX vs ION dividend yield comparison.
| Year | MBSX | ION |
|---|---|---|
| 2026 | 0.84% | 0.00% |
| 2025 | 2.77% | 1.63% |
| 2024 | 0.00% | 1.74% |
| 2023 | 0.00% | 2.23% |
| 2022 | 0.00% | 0.13% |
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