MTBA vs VXUS
Simplify MBS ETF vs Vanguard Total International Stock ETF
Which is better, MTBA or VXUS?
Short Term High Quality against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MTBA | VXUS |
|---|---|---|
| Expense Ratio | 0.15% | 0.05%Best |
| AUM | $1.4B | $158.1B |
| Dividend Yield | 5.54% | 2.51% |
| Holdings | 13 | 8,747 |
| YTD Return | -1.68% | +12.82%Best |
| 1Y Return | -0.58% | +19.86%Best |
| 3Y Return (annualized) | - | +19.33% |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 3.9%Best | 11.2% |
| Max Drawdown | -3.5%Best | -13.6% |
| $10,000 over 2.9 years | $11,158 | $17,590Best |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Short Term High Quality | Large Cap Blend |
| Inception | Nov 6, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 7, 2023 to Sep 18, 2026 (2.9 years).
MTBA vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
MTBA vs VXUS Performance
Simplify MBS ETF (MTBA) is an ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MTBA returned -0.58% while VXUS returned +19.86%. Year to date, MTBA is down 1.68% versus a gain of 12.82% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.2% compared with 3.9% for MTBA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -3.5% for MTBA and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MTBA charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, MTBA currently yields 5.54% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 7 holdings in MTBA and 8,082 in VXUS, totalling 175.2% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 7 positions we hold weights for in MTBA and 8,082 in VXUS, against full books of 13 and 8,747.
You are not choosing between two funds in isolation.
Whichever of MTBA and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MTBA or VXUS?
MTBA has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, MTBA or VXUS?
Over the past year MTBA returned -0.58% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MTBA or VXUS?
VXUS has been the more volatile fund at 11.2% annualized versus 3.9% for MTBA. Worst drawdown: MTBA -3.5% vs VXUS -13.6%.
Should I hold both MTBA and VXUS?
MTBA and VXUS have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MTBA or VXUS?
MTBA yields 5.54% while VXUS yields 2.51%, so MTBA currently pays the higher dividend yield.
Is VXUS better than MTBA?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.