MBSX vs TSXU
Comparison between REGAN FIXED RATE MBS ETF (MBSX, ETF) and Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU, ETF).
MBSX vs TSXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBSX
$17M
TSXU
$17M
Expense Ratio
MBSX
0.40%
TSXU
N/A
Max Drawdown
Winner
MBSX
27.57%
TSXU
35.84%
Sharpe Ratio
MBSX
0.36
Winner
TSXU
1.63
5Y Beta
Winner
MBSX
0.08
TSXU
5.02
MBSX vs TSXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBSX
-1.56%
TSXU
-15.95%
3M
MBSX
+3.93%
Winner
TSXU
+63.13%
6M
MBSX
+2.96%
Winner
TSXU
+77.35%
1Y
MBSX
+8.36%
Winner
TSXU
+136.07%
Max(CAGR)
MBSX
+9.96%
Winner
TSXU
+191.76%
MBSX vs TSXU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MBSX | TSXU |
|---|---|---|
| 2026 | +3.09% | +92.83% |
| 2025 | +8.21% | +13.56% |
MBSX vs TSXU 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 TSXU was -35.62%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current MBSX drawdown is -22.39%. The current TSXU drawdown is -15.95%.
| Rank | MBSX | TSXU |
|---|---|---|
| #1 | -27.57% May 29, 2026 - Jun 2, 2026 | -35.62% Jan 29, 2026 - Apr 14, 2026 |
| #2 | -15.54% Feb 2, 2026 - May 29, 2026 | -31.55% Oct 29, 2025 - Jan 27, 2026 |
| #3 | -12.05% May 7, 2025 - May 13, 2025 | -26.26% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -10.36% Nov 14, 2025 - Feb 2, 2026 | -24.75% Jun 2, 2026 - Jun 22, 2026 |
| #5 | -6.95% May 14, 2025 - Jul 22, 2025 | -15.18% May 14, 2026 - May 26, 2026 |
| #6 | -6.47% Jul 22, 2025 - Sep 26, 2025 | -12.66% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -4.54% Sep 26, 2025 - Nov 14, 2025 | -6.78% Apr 27, 2026 - May 5, 2026 |
| #8 | -2.53% May 5, 2025 - May 7, 2025 | -6.20% Oct 20, 2025 - Oct 24, 2025 |
| #9 | -0.22% May 1, 2025 - May 5, 2025 | -4.42% May 11, 2026 - May 13, 2026 |
| #10 | N/A | -3.92% Apr 15, 2026 - Apr 22, 2026 |
| #11 | N/A | -3.16% Apr 22, 2026 - Apr 24, 2026 |
| #12 | N/A | -3.13% May 6, 2026 - May 8, 2026 |
| #13 | N/A | -1.69% Oct 6, 2025 - Oct 8, 2025 |
| #14 | N/A | -1.06% Oct 2, 2025 - Oct 6, 2025 |
Correlation
Correlation between MBSX and TSXU is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2025 - 2026)
MBSX vs TSXU dividend yield comparison.
| Year | MBSX | TSXU |
|---|---|---|
| 2026 | 0.99% | 0.45% |
| 2025 | 2.77% | 2.54% |
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