MCR vs NEBX
Comparison between MFS Charter Income Trust (MCR, ETF) and Tradr 2X Long NBIS Daily ETF (NEBX, ETF).
MCR vs NEBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCR
$274M
Winner
NEBX
$274M
Max Drawdown
Winner
MCR
46.50%
NEBX
77.97%
Sharpe Ratio
MCR
0.11
Winner
NEBX
1.58
5Y Beta
Winner
MCR
0.24
NEBX
6.41
5Y Dividends CAGR
MCR
-3.69%
NEBX
N/A
MCR vs NEBX - Historical Returns
Returns include dividend reinvestment.
1M
MCR
+0.32%
Winner
NEBX
+50.48%
3M
MCR
+1.47%
Winner
NEBX
+246.42%
6M
MCR
+0.53%
Winner
NEBX
+303.99%
1Y
MCR
+4.05%
NEBX
N/A
5Y(CAGR)
MCR
+1.29%
NEBX
N/A
10Y(CAGR)
MCR
+5.43%
NEBX
N/A
Max(CAGR)
MCR
+6.45%
Winner
NEBX
+258.25%
MCR vs NEBX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCR | NEBX |
|---|---|---|
| 2026 | +0.62% | +301.51% |
| 2025 | +7.79% | -43.34% |
| 2024 | +7.55% | N/A |
| 2023 | +12.58% | N/A |
| 2022 | -21.33% | N/A |
| 2021 | +6.32% | N/A |
| 2020 | +13.16% | N/A |
| 2019 | +23.85% | N/A |
| 2018 | -5.63% | N/A |
| 2017 | +7.98% | N/A |
| 2016 | +22.92% | N/A |
| 2015 | -8.84% | N/A |
| 2014 | +9.67% | N/A |
| 2013 | -6.68% | N/A |
| 2012 | +18.03% | N/A |
| 2011 | +5.00% | N/A |
| 2010 | +11.29% | N/A |
| 2009 | +30.20% | N/A |
| 2008 | -5.43% | N/A |
| 2007 | +1.43% | N/A |
| 2006 | +7.01% | N/A |
| 2005 | +3.64% | N/A |
| 2004 | +6.67% | N/A |
| 2003 | +12.24% | N/A |
| 2002 | +8.23% | N/A |
| 2001 | +3.87% | N/A |
| 2000 | +11.17% | N/A |
| 1999 | -3.01% | N/A |
MCR vs NEBX Drawdown Comparison
The maximum drawdown for MCR was -31.73%, occurring on Mar 18, 2020. Recovery took 72 trading sessions.
The maximum drawdown for NEBX was -77.97%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The current MCR drawdown is -1.44%. The current NEBX drawdown is -25.41%.
| Rank | MCR | NEBX |
|---|---|---|
| #1 | -31.73% Feb 19, 2020 - Jun 2, 2020 | -77.97% Oct 13, 2025 - May 6, 2026 |
| #2 | -28.17% Dec 27, 2021 - Aug 1, 2025 | -37.91% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -26.38% May 16, 2008 - May 26, 2009 | -25.47% May 14, 2026 - May 28, 2026 |
| #4 | -17.33% May 20, 2013 - May 18, 2016 | -17.77% May 6, 2026 - May 13, 2026 |
| #5 | -11.71% Jul 15, 2011 - Jan 5, 2012 | -16.41% Sep 9, 2025 - Sep 19, 2025 |
| #6 | -10.92% Aug 29, 2001 - Jun 5, 2002 | -15.59% Oct 3, 2025 - Oct 9, 2025 |
| #7 | -10.56% Mar 10, 2004 - Dec 23, 2004 | -9.91% Sep 24, 2025 - Oct 1, 2025 |
| #8 | -9.57% Oct 19, 2017 - Jan 31, 2019 | -4.71% Oct 9, 2025 - Oct 13, 2025 |
| #9 | -8.14% Nov 1, 2012 - Jan 3, 2013 | N/A |
| #10 | -7.53% Oct 27, 2010 - May 31, 2011 | N/A |
| #11 | -7.46% Nov 8, 1999 - Feb 9, 2000 | N/A |
| #12 | -7.08% Aug 17, 2020 - Nov 30, 2020 | N/A |
| #13 | -6.89% Apr 26, 2010 - Jul 16, 2010 | N/A |
| #14 | -6.69% Jun 17, 2003 - Nov 4, 2003 | N/A |
| #15 | -6.67% Feb 9, 2000 - Jun 14, 2000 | N/A |
Correlation
Correlation between MCR and NEBX is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.38
-101
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