NVDD vs MBSX

Comparison between DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF) and REGAN FIXED RATE MBS ETF (MBSX, ETF).

NVDD vs MBSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDD(ETF)	MBSX(ETF)
Net Assets	$20M	$20M
Expense Ratio	1.01%	0.40%
Max Drawdown	89.36%	27.57%
Sharpe Ratio	-0.68	0.37
5Y Beta	-1.89	0.03

Net Assets

Winner

NVDD

$20M

MBSX

$20M

Expense Ratio

NVDD

1.01%

Winner

MBSX

0.40%

Max Drawdown

NVDD

89.36%

Winner

MBSX

27.57%

Sharpe Ratio

NVDD

-0.68

Winner

MBSX

0.37

5Y Beta

Winner

NVDD

-1.89

MBSX

0.03

NVDD vs MBSX - Historical Returns

Returns include dividend reinvestment.

Period	NVDD	MBSX
1 month	-14.68%	+3.32%
3 months	-9.24%	+6.12%
6 months	-25.47%	+3.69%
1 year	-25.17%	+9.47%
Max(CAGR)	-49.65%	+10.46%

NVDD

-14.68%

Winner

MBSX

+3.32%

NVDD

-9.24%

Winner

MBSX

+6.12%

NVDD

-25.47%

Winner

MBSX

+3.69%

NVDD

-25.17%

Winner

MBSX

+9.47%

Max(CAGR)

NVDD

-49.65%

Winner

MBSX

+10.46%

NVDD vs MBSX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVDD	MBSX
2026	-21.28%	+4.71%
2025	-36.76%	+8.21%
2024	-70.52%	N/A
2023	-8.77%	N/A

NVDD vs MBSX Drawdown Comparison

The maximum drawdown for NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for MBSX was -27.57%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current NVDD drawdown is -88.26%. The current MBSX drawdown is -21.17%.

Rank	NVDD	MBSX
#1	-88.32% Oct 26, 2023 - May 14, 2026	-27.57% May 29, 2026 - Jun 2, 2026
#2	-12.53% Sep 21, 2023 - Oct 26, 2023	-15.54% Feb 2, 2026 - May 29, 2026
#3	-0.22% Sep 13, 2023 - Sep 15, 2023	-12.05% May 7, 2025 - May 13, 2025
#4	-0.02% Sep 15, 2023 - Sep 19, 2023	-10.36% Nov 14, 2025 - Feb 2, 2026
#5	N/A	-6.95% May 14, 2025 - Jul 22, 2025
#6	N/A	-6.47% Jul 22, 2025 - Sep 26, 2025
#7	N/A	-4.54% Sep 26, 2025 - Nov 14, 2025
#8	N/A	-2.53% May 5, 2025 - May 7, 2025
#9	N/A	-0.22% May 1, 2025 - May 5, 2025

Correlation

Correlation between NVDD and MBSX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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