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MTBA vs GKAT

Simplify MBS ETF vs Scharf Global Opportunity ETF

MTBA

Simplify MBS ETF

Simplify Asset Management

Annual cost

0.15%

Fund size

$1.7B

GKAT

Scharf Global Opportunity ETF

Scharf Investments

Annual cost

0.59%

Fund size

$158M

Key differences

  • MTBA costs 0.44% less per year.
  • MTBA is significantly larger than GKAT — larger funds tend to be more liquid and less likely to close.
  • MTBA is classified as alternative, while GKAT is equity — different risk/return profiles.
  • MTBA follows a multi strategy strategy; GKAT uses active selection.
  • GKAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MTBAGKAT
Annual cost (TER)0.15%0.59%
Fund size (AUM)$1.7B$158M
Since20232014
Dividend yield5.53%0.46%
Asset classalternativeequity
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+5.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.11%
Max drawdown-3.48%-10.41%

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

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