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MTBA vs MBSX
Simplify MBS ETF vs Regan Fixed Rate MBS ETF
Key differences
- MTBA costs 0.25% less per year.
- MTBA is significantly larger than MBSX — larger funds tend to be more liquid and less likely to close.
- MTBA is classified as alternative, while MBSX is fixed income — different risk/return profiles.
- MTBA follows a multi strategy strategy; MBSX uses active selection.
Side-by-side comparison
| MTBA | MBSX | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.40% |
| Fund size (AUM) | $1.7B | $17M |
| Since | 2023 | 2025 |
| Dividend yield | 5.53% | 1.91% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +5.5% | +7.3% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 3.11% | 37.96% |
| Max drawdown | -3.48% | -15.55% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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