MBSX vs QBTZ

Comparison between REGAN FIXED RATE MBS ETF (MBSX, ETF) and Defiance Daily Target 2x Short QBTS ETF (QBTZ, ETF).

MBSX vs QBTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBSX(ETF)	QBTZ(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.40%	N/A
Max Drawdown	27.57%	96.03%
Sharpe Ratio	0.37	-0.17
5Y Beta	0.13	-8.62

Net Assets

MBSX

$17M

QBTZ

$17M

Expense Ratio

MBSX

0.40%

QBTZ

N/A

Max Drawdown

Winner

MBSX

27.57%

QBTZ

96.03%

Sharpe Ratio

Winner

MBSX

0.37

QBTZ

-0.17

5Y Beta

MBSX

0.13

Winner

QBTZ

-8.62

MBSX vs QBTZ - Historical Returns

Returns include dividend reinvestment.

Period	MBSX	QBTZ
1 month	-1.48%	-74.71%
3 months	-0.54%	-90.62%
6 months	-2.12%	-92.26%
1 year	+8.00%	N/A
Max(CAGR)	+8.56%	-98.26%

Winner

MBSX

-1.48%

QBTZ

-74.71%

Winner

MBSX

-0.54%

QBTZ

-90.62%

Winner

MBSX

-2.12%

QBTZ

-92.26%

MBSX

+8.00%

QBTZ

N/A

Max(CAGR)

Winner

MBSX

+8.56%

QBTZ

-98.26%

MBSX vs QBTZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MBSX	QBTZ
2026	+0.66%	-85.47%
2025	+8.21%	-50.03%

MBSX vs QBTZ 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 QBTZ was -96.03%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current MBSX drawdown is -24.21%. The current QBTZ drawdown is -95.70%.

Rank	MBSX	QBTZ
#1	-27.57% May 29, 2026 - Jun 2, 2026	-96.03% Nov 21, 2025 - May 29, 2026
#2	-15.54% Feb 2, 2026 - May 29, 2026	-56.22% Oct 10, 2025 - Oct 22, 2025
#3	-12.05% May 7, 2025 - May 13, 2025	-53.23% Oct 22, 2025 - Nov 17, 2025
#4	-10.36% Nov 14, 2025 - Feb 2, 2026	-5.58% Nov 17, 2025 - Nov 20, 2025
#5	-6.95% May 14, 2025 - Jul 22, 2025	-4.41% Oct 8, 2025 - Oct 10, 2025
#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 QBTZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101