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OWNS vs MTBA

Impact Shares Affordable Housing MBS ETF vs Simplify MBS ETF

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

MTBA

Simplify MBS ETF

Simplify Asset Management

Annual cost

0.15%

Fund size

$1.7B

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.
  • OWNS is classified as fixed income, while MTBA is alternative — different risk/return profiles.
  • OWNS follows a index tracking strategy; MTBA uses multi strategy.

Side-by-side comparison

OWNSMTBA
Annual cost (TER)0.30%0.15%
Fund size (AUM)$102M$1.7B
Since20212023
Dividend yield4.31%5.53%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+7.0%+5.5%
CAGR 3Y+3.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.05N/A
Volatility 1Y4.57%3.11%
Max drawdown-17.05%-3.48%

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

Similar to OWNS and MTBA