Skip to content
Beacon
Screener

RFIX vs MTBA

Simplify Bond Bull ETF vs Simplify MBS ETF

RFIX

Simplify Bond Bull ETF

Simplify Asset Management

Annual cost

0.50%

Fund size

$56M

MTBA

Simplify MBS ETF

Simplify Asset Management

Annual cost

0.15%

Fund size

$1.7B

Key differences

  • MTBA costs 0.35% less per year.
  • MTBA is significantly larger than RFIX — larger funds tend to be more liquid and less likely to close.
  • RFIX is classified as fixed income, while MTBA is alternative — different risk/return profiles.
  • RFIX follows a active selection strategy; MTBA uses multi strategy.

Side-by-side comparison

RFIXMTBA
Annual cost (TER)0.50%0.15%
Fund size (AUM)$56M$1.7B
Since20242023
Dividend yield4.61%5.53%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y-12.8%+5.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y30.02%3.11%
Max drawdown-38.79%-3.48%

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

Similar to RFIX and MTBA