Screener
CEFS vs MTBA
Saba Closed-End Funds ETF vs Simplify MBS ETF
Key differences
- MTBA costs 2.46% less per year.
- MTBA is significantly larger than CEFS — larger funds tend to be more liquid and less likely to close.
- CEFS follows a active selection strategy; MTBA uses multi strategy.
- CEFS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CEFS | MTBA | |
|---|---|---|
| Annual cost (TER) | 2.61% | 0.15% |
| Fund size (AUM) | $402M | $1.7B |
| Since | 2017 | 2023 |
| Dividend yield | 6.24% | 5.53% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | active selection | multi strategy |
| CAGR 1Y | +24.3% | +5.5% |
| CAGR 3Y | +21.5% | N/A |
| CAGR 5Y | +13.7% | N/A |
| Sharpe 3Y | 1.39 | N/A |
| Volatility 1Y | 9.92% | 3.11% |
| Max drawdown | -38.99% | -3.48% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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