MBSX vs NVDD

Comparison between REGAN FIXED RATE MBS ETF (MBSX, ETF) and DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF).

MBSX vs NVDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBSX(ETF)	NVDD(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.40%	1.01%
Max Drawdown	27.57%	89.36%
Sharpe Ratio	0.37	-0.68
5Y Beta	0.03	-1.89

Net Assets

MBSX

$20M

Winner

NVDD

$20M

Expense Ratio

Winner

MBSX

0.40%

NVDD

1.01%

Max Drawdown

Winner

MBSX

27.57%

NVDD

89.36%

Sharpe Ratio

Winner

MBSX

0.37

NVDD

-0.68

5Y Beta

MBSX

0.03

Winner

NVDD

-1.89

MBSX vs NVDD - Historical Returns

Returns include dividend reinvestment.

Period	MBSX	NVDD
1 month	+3.32%	-14.68%
3 months	+6.12%	-9.24%
6 months	+3.69%	-25.47%
1 year	+9.47%	-25.17%
Max(CAGR)	+10.46%	-49.65%

Winner

MBSX

+3.32%

NVDD

-14.68%

Winner

MBSX

+6.12%

NVDD

-9.24%

Winner

MBSX

+3.69%

NVDD

-25.47%

Winner

MBSX

+9.47%

NVDD

-25.17%

Max(CAGR)

Winner

MBSX

+10.46%

NVDD

-49.65%

MBSX vs NVDD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MBSX	NVDD
2026	+4.71%	-21.28%
2025	+8.21%	-36.76%
2024	N/A	-70.52%
2023	N/A	-8.77%

MBSX vs NVDD 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 NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current MBSX drawdown is -21.17%. The current NVDD drawdown is -88.26%.

Rank	MBSX	NVDD
#1	-27.57% May 29, 2026 - Jun 2, 2026	-88.32% Oct 26, 2023 - May 14, 2026
#2	-15.54% Feb 2, 2026 - May 29, 2026	-12.53% Sep 21, 2023 - Oct 26, 2023
#3	-12.05% May 7, 2025 - May 13, 2025	-0.22% Sep 13, 2023 - Sep 15, 2023
#4	-10.36% Nov 14, 2025 - Feb 2, 2026	-0.02% Sep 15, 2023 - Sep 19, 2023
#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

Correlation

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

-0.55

-101