UUUG vs MBSX
Comparison between Leverage Shares 2X Long UUUU Daily ETF (UUUG, ETF) and REGAN FIXED RATE MBS ETF (MBSX, ETF).
UUUG vs MBSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UUUG
$17M
Winner
MBSX
$17M
Expense Ratio
UUUG
N/A
MBSX
0.40%
Max Drawdown
UUUG
83.65%
Winner
MBSX
27.57%
Sharpe Ratio
UUUG
-0.28
Winner
MBSX
0.37
5Y Beta
UUUG
6.05
Winner
MBSX
0.13
UUUG vs MBSX - Historical Returns
Returns include dividend reinvestment.
1M
UUUG
-34.53%
Winner
MBSX
-1.48%
3M
UUUG
-47.76%
Winner
MBSX
-0.54%
6M
UUUG
-59.30%
Winner
MBSX
-2.12%
1Y
UUUG
N/A
MBSX
+8.00%
Max(CAGR)
UUUG
-88.30%
Winner
MBSX
+8.56%
UUUG vs MBSX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | UUUG | MBSX |
|---|---|---|
| 2026 | -59.30% | +0.66% |
| 2025 | N/A | +8.21% |
UUUG vs MBSX Drawdown Comparison
The maximum drawdown for UUUG was -83.65%, occurring on Jun 10, 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 UUUG drawdown is -79.01%. The current MBSX drawdown is -24.21%.
| Rank | UUUG | MBSX |
|---|---|---|
| #1 | -83.65% Jan 28, 2026 - Jun 10, 2026 | -27.57% May 29, 2026 - Jun 2, 2026 |
| #2 | -16.57% Jan 23, 2026 - Jan 28, 2026 | -15.54% Feb 2, 2026 - May 29, 2026 |
| #3 | -8.56% Jan 20, 2026 - Jan 22, 2026 | -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 UUUG and MBSX is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
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