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MBSX vs UNL

Comparison between REGAN FIXED RATE MBS ETF (MBSX, ETF) and United States 12 Month Natural Gas Fund (UNL, ETF).

MBSX vs UNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MBSX
$17M
UNL
$17M
Expense Ratio
Winner
MBSX
0.40%
UNL
1.65%
Max Drawdown
Winner
MBSX
27.57%
UNL
89.43%
Sharpe Ratio
Winner
MBSX
0.36
UNL
-1.02
5Y Beta
MBSX
0.08
Winner
UNL
0.05

MBSX vs UNL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MBSX
-1.56%
UNL
-7.75%
3M
Winner
MBSX
+3.93%
UNL
-9.15%
6M
Winner
MBSX
+2.96%
UNL
-20.40%
1Y
Winner
MBSX
+8.36%
UNL
-28.88%
5Y(CAGR)
MBSX
N/A
UNL
-10.77%
10Y(CAGR)
MBSX
N/A
UNL
-4.98%
Max(CAGR)
Winner
MBSX
+9.96%
UNL
-12.64%

MBSX vs UNL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearMBSXUNL
2026+3.09%-16.43%
2025+8.21%-10.22%
2024N/A-6.31%
2023N/A-46.54%
2022N/A+42.51%
2021N/A+49.12%
2020N/A-8.52%
2019N/A-16.68%
2018N/A+10.26%
2017N/A-15.78%
2016N/A+21.77%
2015N/A-29.99%
2014N/A-25.55%
2013N/A+9.10%
2012N/A-18.78%
2011N/A-41.44%
2010N/A-37.73%

MBSX vs UNL 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 UNL was -89.43%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current MBSX drawdown is -22.39%. The current UNL drawdown is -89.36%.

RankMBSXUNL
#1-27.57%
May 29, 2026 - Jun 2, 2026
-89.43%
Jan 6, 2010 - Jul 20, 2026
#2-15.54%
Feb 2, 2026 - May 29, 2026
-2.92%
Jan 4, 2010 - Jan 6, 2010
#3-12.05%
May 7, 2025 - May 13, 2025
N/A
#4-10.36%
Nov 14, 2025 - Feb 2, 2026
N/A
#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 UNL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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