UNL vs MBSX
Comparison between United States 12 Month Natural Gas Fund (UNL, ETF) and REGAN FIXED RATE MBS ETF (MBSX, ETF).
UNL vs MBSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UNL
$17M
MBSX
$17M
Expense Ratio
UNL
1.65%
Winner
MBSX
0.40%
Max Drawdown
UNL
89.43%
Winner
MBSX
27.57%
Sharpe Ratio
UNL
-1.02
Winner
MBSX
0.36
5Y Beta
Winner
UNL
0.05
MBSX
0.08
UNL vs MBSX - Historical Returns
Returns include dividend reinvestment.
1M
UNL
-7.75%
Winner
MBSX
-1.56%
3M
UNL
-9.15%
Winner
MBSX
+3.93%
6M
UNL
-20.40%
Winner
MBSX
+2.96%
1Y
UNL
-28.88%
Winner
MBSX
+8.36%
5Y(CAGR)
UNL
-10.77%
MBSX
N/A
10Y(CAGR)
UNL
-4.98%
MBSX
N/A
Max(CAGR)
UNL
-12.64%
Winner
MBSX
+9.96%
UNL vs MBSX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UNL | MBSX |
|---|---|---|
| 2026 | -16.43% | +3.09% |
| 2025 | -10.22% | +8.21% |
| 2024 | -6.31% | N/A |
| 2023 | -46.54% | N/A |
| 2022 | +42.51% | N/A |
| 2021 | +49.12% | N/A |
| 2020 | -8.52% | N/A |
| 2019 | -16.68% | N/A |
| 2018 | +10.26% | N/A |
| 2017 | -15.78% | N/A |
| 2016 | +21.77% | N/A |
| 2015 | -29.99% | N/A |
| 2014 | -25.55% | N/A |
| 2013 | +9.10% | N/A |
| 2012 | -18.78% | N/A |
| 2011 | -41.44% | N/A |
| 2010 | -37.73% | N/A |
UNL vs MBSX Drawdown Comparison
The maximum drawdown for UNL was -89.43%, occurring on Jul 20, 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 UNL drawdown is -89.36%. The current MBSX drawdown is -22.39%.
| Rank | UNL | MBSX |
|---|---|---|
| #1 | -89.43% Jan 6, 2010 - Jul 20, 2026 | -27.57% May 29, 2026 - Jun 2, 2026 |
| #2 | -2.92% Jan 4, 2010 - Jan 6, 2010 | -15.54% Feb 2, 2026 - May 29, 2026 |
| #3 | N/A | -12.05% May 7, 2025 - May 13, 2025 |
| #4 | N/A | -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 UNL and MBSX 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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