Compare MTBA and MBSF

MTBA and MBSF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Regan Floating Rate MBS ETFBonds & Cash · Mortgage0.49%4.21%+2.9%+4.0%[…][…]−1.0%2.7%$265M1.3

Simplify MBS ETFBonds & Cash · Mortgage0.28%6.08%−0.6%+0.4%[…][…]−4.6%3.7%$905M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: MTBA 2023 · MBSF 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Simplify MBS ETF · $905M[…]

MTBA

MBSF

Regan Floating Rate MBS ETF · $265M[…]

$10,000 five years ago, dividends reinvested

MTBAMeasureMBSF

−0.6%Year to dateJan 1 → Nov 4+2.9%

+0.4%1 yearTotal return+4.0%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.28%Expense ratio$28 · $49 a year on $10k · lower is better0.49%

6.08%Trailing 12-mo yield$608 · $421 a year on $10k4.21%

−4.6%Worst dropSmaller is better−1.0%

3.7%VolatilityLower is calmer2.7%

MTBAMBSF Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4MBSF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MTBA vs MBSF: Top 5 Holdings

Today

MTBA

46.1%in top 5

MBSF

in top 5[…]

MTBAStockMBSF

46.1%SBILnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

MTBA vs MBSF Returns, Every Period

1Y

SimplifyMTBA

+0.4%

past year

MBSFRegan

+4.0%

past year

MTBAMBSFFaded: behind in that period

0–2MBSF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MTBA vs MBSF

YTD

SimplifyMTBA

−0.6%

MBSFRegan

+2.9%

−0.6%Year to date+2.9%

−4.6%Worst drop · 1Y−1.0%

3.7%Volatility · 1Y2.7%

6.1%Yield4.2%

$905MAssets$265M

3–1MBSF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MTBA, MBSF

Today

0.28%lowest, MTBA

FundExpense ratioFee$10k

MTBA0.28%$28

MBSF0.49%$49

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MTBA, MBSF

1Y

6.08%highest, MTBA

FundTrailing yieldYield$10k

MTBA6.08%$608

MBSF4.21%$421

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$580most kept, MTBA

MTBA$608 − $28 = $580

MBSF$421 − $49 = $372

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MTBA, MBSF

Today

[…]holdings […]

MTBAMBSF

MTBA—[…]

MBSF[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+4.0%MBSF, at 2.7% volatility

MBSFWorst drop−1.0%2.7% vol

MTBAWorst drop−4.6%3.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MTBAMBSF

−0.6%Year to date+2.9%

6.1%Yield4.2%

+0.4%Past year+4.0%

0.28%Fee0.49%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026