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MTBA vs ZHOG

Simplify MBS ETF vs F/m Opportunistic Income ETF

MTBA

Simplify MBS ETF

Simplify Asset Management

Annual cost

0.15%

Fund size

$1.7B

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

Key differences

  • MTBA costs 0.28% less per year.
  • MTBA is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.
  • MTBA is classified as alternative, while ZHOG is fixed income — different risk/return profiles.
  • MTBA follows a multi strategy strategy; ZHOG uses active selection.

Side-by-side comparison

MTBAZHOG
Annual cost (TER)0.15%0.43%
Fund size (AUM)$1.7B$45M
Since20232023
Dividend yield5.53%5.60%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyactive selection
CAGR 1Y+5.5%+5.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.11%1.61%
Max drawdown-3.48%-3.66%

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

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