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QIS vs MTBA

Simplify Multi-Qis Alternative ETF vs Simplify MBS ETF

QIS

Simplify Multi-Qis Alternative ETF

Simplify Asset Management

Annual cost

1.21%

Fund size

$54M

MTBA

Simplify MBS ETF

Simplify Asset Management

Annual cost

0.15%

Fund size

$1.7B

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

QISMTBA
Annual cost (TER)1.21%0.15%
Fund size (AUM)$54M$1.7B
Since20232023
Dividend yield1.45%5.53%
Asset classalternativealternative
Regionnorth america
Strategymulti strategymulti strategy
CAGR 1Y-46.7%+5.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y37.90%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