Screener
QIS vs MTBA
Simplify Multi-Qis Alternative ETF vs Simplify MBS ETF
Key differences
- MTBA costs 1.06% less per year.
- MTBA is significantly larger than QIS — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| QIS | MTBA | |
|---|---|---|
| Annual cost (TER) | 1.21% | 0.15% |
| Fund size (AUM) | $54M | $1.7B |
| Since | 2023 | 2023 |
| Dividend yield | 1.45% | 5.53% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | multi strategy | multi strategy |
| CAGR 1Y | -46.7% | +5.6% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 37.90% | 3.11% |
| Max drawdown | -55.49% | -3.48% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to QIS and MTBA
Explore further