Screener
MDIV vs MTBA
Multi-Asset Diversified Income Index Fund vs Simplify MBS ETF
Key differences
MDIV is a mixed asset ETF, while MTBA is a fixed income ETF. MDIV charges 0.71% a year and MTBA 0.15%.
- MDIV is a mixed asset fund, while MTBA is a fixed income fund. They carry different risk/return profiles.
- MDIV follows a index tracking strategy; MTBA uses multi strategy.
- MTBA costs 0.56% less per year.
- MTBA is much larger than MDIV. Larger funds are usually more liquid and less likely to close.
- MDIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MDIV | MTBA | |
|---|---|---|
| Annual cost (TER) | 0.71% | 0.15% |
| Fund size (AUM) | $411M | $1.6B |
| Since | 2012 | 2023 |
| Dividend yield | 6.38% | 5.52% |
| Asset class | mixed asset | fixed income |
| Region | north america | north america |
| Strategy | index tracking | multi strategy |
| CAGR 1Y | +12.2% | +4.9% |
| CAGR 3Y | +11.9% | N/A |
| CAGR 5Y | +5.9% | N/A |
| Sharpe 3Y | 0.91 | N/A |
| Volatility 1Y | 6.75% | 3.05% |
| Max drawdown | -48.50% | -3.48% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.