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.
| Year | MBSX | UNL |
|---|---|---|
| 2026 | +3.09% | -16.43% |
| 2025 | +8.21% | -10.22% |
| 2024 | N/A | -6.31% |
| 2023 | N/A | -46.54% |
| 2022 | N/A | +42.51% |
| 2021 | N/A | +49.12% |
| 2020 | N/A | -8.52% |
| 2019 | N/A | -16.68% |
| 2018 | N/A | +10.26% |
| 2017 | N/A | -15.78% |
| 2016 | N/A | +21.77% |
| 2015 | N/A | -29.99% |
| 2014 | N/A | -25.55% |
| 2013 | N/A | +9.10% |
| 2012 | N/A | -18.78% |
| 2011 | N/A | -41.44% |
| 2010 | N/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%.
| Rank | MBSX | UNL |
|---|---|---|
| #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
Select Stocks to Compare
Popular: MBSX vs SPYUNL vs SPY
More Comparisons
Compare with similar stocks