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PFIX vs MTBA

Simplify Interest Rate Hedge ETF vs Simplify MBS ETF

PFIX

Simplify Interest Rate Hedge ETF

Annual cost

0.50%

Fund size

$231M

MTBA

Simplify MBS ETF

Annual cost

0.15%

Fund size

$1.6B

Key differences

Both PFIX and MTBA are fixed income ETFs. PFIX charges 0.50% a year and MTBA 0.15%. The main difference: PFIX follows a tactical allocation strategy; MTBA uses multi strategy.

  • PFIX follows a tactical allocation strategy; MTBA uses multi strategy.
  • MTBA costs 0.35% less per year.
  • MTBA is much larger than PFIX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PFIXMTBA
Annual cost (TER)0.50%0.15%
Fund size (AUM)$231M$1.6B
Since20212023
Dividend yield4.55%5.52%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationmulti strategy
CAGR 1Y-13.2%+5.0%
CAGR 3Y+14.5%N/A
CAGR 5Y+16.7%N/A
Sharpe 3Y0.45N/A
Volatility 1Y30.44%3.08%
Max drawdown-36.17%-3.48%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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