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ZHOG vs MTBA

F/m Opportunistic Income ETF vs Simplify MBS ETF

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

MTBA

Simplify MBS ETF

Simplify Asset Management

Annual cost

0.15%

Fund size

$1.7B

Key differences

  • MTBA costs 0.28% less per year.
  • MTBA is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.
  • ZHOG is classified as fixed income, while MTBA is alternative — different risk/return profiles.
  • ZHOG follows a active selection strategy; MTBA uses multi strategy.

Side-by-side comparison

ZHOGMTBA
Annual cost (TER)0.43%0.15%
Fund size (AUM)$45M$1.7B
Since20232023
Dividend yield5.60%5.53%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+5.9%+5.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.61%3.11%
Max drawdown-3.66%-3.48%

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

Similar to ZHOG and MTBA