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MTBA vs OWNS

Simplify MBS ETF vs Impact Shares Affordable Housing MBS ETF

MTBA

Simplify MBS ETF

Simplify Asset Management

Annual cost

0.15%

Fund size

$1.7B

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

Key differences

  • MTBA costs 0.15% less per year.
  • MTBA is significantly larger than OWNS — larger funds tend to be more liquid and less likely to close.
  • MTBA is classified as alternative, while OWNS is fixed income — different risk/return profiles.
  • MTBA follows a multi strategy strategy; OWNS uses index tracking.

Side-by-side comparison

MTBAOWNS
Annual cost (TER)0.15%0.30%
Fund size (AUM)$1.7B$102M
Since20232021
Dividend yield5.53%4.31%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+5.5%+7.0%
CAGR 3YN/A+3.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.05
Volatility 1Y3.11%4.57%
Max drawdown-3.48%-17.05%

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

Similar to MTBA and OWNS