PYPG vs MBSX

Comparison between LEVERAGE SHARES 2X LONG PYPL DAILY ETF (PYPG, ETF) and REGAN FIXED RATE MBS ETF (MBSX, ETF).

PYPG vs MBSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYPG(ETF)	MBSX(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	0.40%
Max Drawdown	79.52%	27.57%
Sharpe Ratio	-0.62	0.36
5Y Beta	2.33	0.08

Net Assets

PYPG

$17M

MBSX

$17M

Expense Ratio

PYPG

N/A

MBSX

0.40%

Max Drawdown

PYPG

79.52%

Winner

MBSX

27.57%

Sharpe Ratio

PYPG

-0.62

Winner

MBSX

0.36

5Y Beta

PYPG

2.33

Winner

MBSX

0.08

PYPG vs MBSX - Historical Returns

Returns include dividend reinvestment.

Period	PYPG	MBSX
1 month	+66.99%	-1.56%
3 months	+11.68%	+3.93%
6 months	-18.02%	+2.96%
1 year	-59.42%	+8.36%
Max(CAGR)	-30.84%	+9.96%

Winner

PYPG

+66.99%

MBSX

-1.56%

Winner

PYPG

+11.68%

MBSX

+3.93%

PYPG

-18.02%

Winner

MBSX

+2.96%

PYPG

-59.42%

Winner

MBSX

+8.36%

Max(CAGR)

PYPG

-30.84%

Winner

MBSX

+9.96%

PYPG vs MBSX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PYPG	MBSX
2026	-24.98%	+3.09%
2025	-16.47%	+8.21%

PYPG vs MBSX Drawdown Comparison

The maximum drawdown for PYPG was -79.52%, occurring on Feb 12, 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 PYPG drawdown is -62.89%. The current MBSX drawdown is -22.39%.

Rank	PYPG	MBSX
#1	-79.52% Jul 28, 2025 - Feb 12, 2026	-27.57% May 29, 2026 - Jun 2, 2026
#2	-16.14% Jun 12, 2025 - Jul 1, 2025	-15.54% Feb 2, 2026 - May 29, 2026
#3	-13.49% Jul 3, 2025 - Jul 24, 2025	-12.05% May 7, 2025 - May 13, 2025
#4	-12.00% Apr 9, 2025 - Apr 24, 2025	-10.36% Nov 14, 2025 - Feb 2, 2026
#5	-7.74% May 14, 2025 - Jun 6, 2025	-6.95% May 14, 2025 - Jul 22, 2025
#6	-3.84% Apr 7, 2025 - Apr 9, 2025	-6.47% Jul 22, 2025 - Sep 26, 2025
#7	-2.88% Apr 29, 2025 - May 2, 2025	-4.54% Sep 26, 2025 - Nov 14, 2025
#8	-1.39% Apr 25, 2025 - Apr 29, 2025	-2.53% May 5, 2025 - May 7, 2025
#9	-1.24% May 5, 2025 - May 7, 2025	-0.22% May 1, 2025 - May 5, 2025
#10	-0.79% May 8, 2025 - May 12, 2025	N/A

Correlation

Correlation between PYPG and MBSX is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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