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MBOXvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with MBOX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MBOX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX ETF 2 | -3.03%– | +3.91%– | +5.01%– | +15.39%– | +60.85%– | n/a– |
| Flows | MBOX ETF 2 | -– | +$125K– | +$1M– | -$6M– | +$32M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX ETF 2 | +11.38%– | +15.66%– | +13.80%– | n/a– |
| Max drawdown | MBOX ETF 2 | -4.39%– | -12.03%– | -16.05%– | n/a– |
| Max drawdown duration | MBOX ETF 2 | 11d– | 79d– | 284d– | n/a– |
Trading data
MBOX | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $36.71 | – |
| Previous close 03/12/2026 | $36.82 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MBOX | ETF 2 | |
|---|---|---|
| Last price | $36.71 | – |
| 1D performance | -0.30% | – |
| AuM | $128.85 M | – |
| E/R | 0.39% | – |
Characteristics
MBOX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Freedom Day Solutions | – |
| Benchmark | - | – |
| N° of holdings | 49 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | – |
| ESG | No | – |
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Exposure
Countries
MBOX
USA
88.38%
Other
11.62%
ETF 2
Sectors
MBOX
Financials
23.81%
Energy
14.11%
Health Care
11.15%
Information Techn.
11.05%
Consumer Discreti.
7.85%
Other
32.03%
ETF 2
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Diversification
MBOX
Total weight of top 15 holdings out of 15
35.75%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MBOX
JPMORGAN CHASE
2.76%
MORGAN STANLEY
2.69%
KLA CORPORATION
2.69%
USN070592100
2.64%
ENTERPRISE PRODUCTS PARTNERS UNT
2.57%
BROADCOM LIMITED
2.36%
EXXON
2.33%
US66987V1098
2.31%
ENERGY TRANSFER LP UNITS
2.26%
MUELLER INDUSTRIES
2.25%
HOME DEPOT
2.22%
AGNICO EAGLE MINES LTD
2.22%
MERCK & CO INC
2.17%
ACCENTURE PLC-A
2.15%
NEXSTAR MEDIA GROUP INC
2.13%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
