Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTBA (Simplify MBS ETF) | -0.41% | 4.76% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/07/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTBA (Simplify MBS ETF) | 11/07/2023 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 4.76 | NA | NA | NA | NA | NA | … | … | -0.41 | 7.77 | 1.99 | 3.64 |
| Sharpe Ratio | NA | 0.61 | NA | NA | NA | NA | NA | … | … | -0.99 | 1.51 | -0.37 | 4.84 |
| Standard Deviation(%) | NA | 3.09 | NA | NA | NA | NA | NA | … | … | 3.77 | 3.24 | 4.45 | 5.06 |
| Draw Down(%) | NA | 2.82 | NA | NA | NA | NA | NA | … | … | 2.82 | 1.82 | 2.84 | 0.56 |
| Yield(%) | 0.00 | 6.04 | 4.98 | 2.99 | 1.50 | 1.00 | 0.75 | … | … | 2.42 | 6.09 | 5.83 | 0.49 |
Data as of 06/10/2026, Common starting date is 11/07/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTBA (Simplify MBS ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTBA (Simplify MBS ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart