MBSX vs PYPG

Comparison between REGAN FIXED RATE MBS ETF (MBSX, ETF) and LEVERAGE SHARES 2X LONG PYPL DAILY ETF (PYPG, ETF).

MBSX vs PYPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBSX(ETF)	PYPG(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.40%	N/A
Max Drawdown	27.57%	79.52%
Sharpe Ratio	0.36	-0.62
5Y Beta	0.08	2.33

Net Assets

MBSX

$17M

PYPG

$17M

Expense Ratio

MBSX

0.40%

PYPG

N/A

Max Drawdown

Winner

MBSX

27.57%

PYPG

79.52%

Sharpe Ratio

Winner

MBSX

0.36

PYPG

-0.62

5Y Beta

Winner

MBSX

0.08

PYPG

2.33

MBSX vs PYPG - Historical Returns

Returns include dividend reinvestment.

Period	MBSX	PYPG
1 month	-1.56%	+66.99%
3 months	+3.93%	+11.68%
6 months	+2.96%	-18.02%
1 year	+8.36%	-59.42%
Max(CAGR)	+9.96%	-30.84%

MBSX

-1.56%

Winner

PYPG

+66.99%

MBSX

+3.93%

Winner

PYPG

+11.68%

Winner

MBSX

+2.96%

PYPG

-18.02%

Winner

MBSX

+8.36%

PYPG

-59.42%

Max(CAGR)

Winner

MBSX

+9.96%

PYPG

-30.84%

MBSX vs PYPG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MBSX	PYPG
2026	+3.09%	-24.98%
2025	+8.21%	-16.47%

MBSX vs PYPG 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 PYPG was -79.52%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current MBSX drawdown is -22.39%. The current PYPG drawdown is -62.89%.

Rank	MBSX	PYPG
#1	-27.57% May 29, 2026 - Jun 2, 2026	-79.52% Jul 28, 2025 - Feb 12, 2026
#2	-15.54% Feb 2, 2026 - May 29, 2026	-16.14% Jun 12, 2025 - Jul 1, 2025
#3	-12.05% May 7, 2025 - May 13, 2025	-13.49% Jul 3, 2025 - Jul 24, 2025
#4	-10.36% Nov 14, 2025 - Feb 2, 2026	-12.00% Apr 9, 2025 - Apr 24, 2025
#5	-6.95% May 14, 2025 - Jul 22, 2025	-7.74% May 14, 2025 - Jun 6, 2025
#6	-6.47% Jul 22, 2025 - Sep 26, 2025	-3.84% Apr 7, 2025 - Apr 9, 2025
#7	-4.54% Sep 26, 2025 - Nov 14, 2025	-2.88% Apr 29, 2025 - May 2, 2025
#8	-2.53% May 5, 2025 - May 7, 2025	-1.39% Apr 25, 2025 - Apr 29, 2025
#9	-0.22% May 1, 2025 - May 5, 2025	-1.24% May 5, 2025 - May 7, 2025
#10	N/A	-0.79% May 8, 2025 - May 12, 2025

Correlation

Correlation between MBSX and PYPG is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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