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IMTG vs MTBA

Invesco Agency MBS ETF vs Simplify MBS ETF

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

MTBA

Simplify MBS ETF

Simplify Asset Management

Annual cost

0.15%

Fund size

$1.7B

Key differences

  • MTBA costs 0.07% less per year.
  • MTBA is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
  • IMTG is classified as fixed income, while MTBA is alternative — different risk/return profiles.
  • IMTG follows a active selection strategy; MTBA uses multi strategy.

Side-by-side comparison

IMTGMTBA
Annual cost (TER)0.22%0.15%
Fund size (AUM)$15M$1.7B
Since20262023
Dividend yield5.53%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1YN/A+5.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.11%
Max drawdown-2.86%-3.48%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IMTG and MTBA