MTBA vs DTCR
Comparison between SIMPLIFY MBS ETF (MTBA, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
MTBA vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTBA
$1.70B
DTCR
$1.70B
Expense Ratio
Winner
MTBA
0.15%
DTCR
0.50%
Max Drawdown
Winner
MTBA
6.22%
DTCR
39.60%
Sharpe Ratio
MTBA
0.21
Winner
DTCR
2.37
5Y Beta
Winner
MTBA
0.04
DTCR
0.92
P/E Ratio
MTBA
N/A
DTCR
27.95
Forward P/E
MTBA
N/A
DTCR
34.43
PEG Ratio
MTBA
N/A
DTCR
0.06
5Y Dividends CAGR
MTBA
N/A
DTCR
54.60%
5Y EPS CAGR
MTBA
N/A
DTCR
18.41%
Debt to Equity
MTBA
N/A
DTCR
171.85%
P/S Ratio
MTBA
N/A
DTCR
2.98
P/B Ratio
MTBA
N/A
DTCR
6.41
MTBA vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
MTBA
-0.18%
Winner
DTCR
+4.18%
3M
MTBA
-1.16%
Winner
DTCR
+22.61%
6M
MTBA
+0.04%
Winner
DTCR
+44.43%
1Y
MTBA
+4.52%
Winner
DTCR
+72.01%
5Y(CAGR)
MTBA
N/A
DTCR
+14.38%
Max(CAGR)
MTBA
+4.96%
Winner
DTCR
+15.60%
MTBA vs DTCR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MTBA | DTCR |
|---|---|---|
| 2026 | -0.53% | +39.59% |
| 2025 | +7.65% | +28.66% |
| 2024 | +2.47% | +15.68% |
| 2023 | +3.64% | +17.13% |
| 2022 | N/A | -30.34% |
| 2021 | N/A | +22.39% |
| 2020 | N/A | +5.80% |
MTBA vs DTCR Drawdown Comparison
The maximum drawdown for MTBA was -3.48%, occurring on Jan 13, 2025. Recovery took 135 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current MTBA drawdown is -1.90%. The current DTCR drawdown is -5.52%.
| Rank | MTBA | DTCR |
|---|---|---|
| #1 | -3.48% Sep 16, 2024 - Apr 1, 2025 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -2.81% Feb 27, 2026 - May 19, 2026 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -2.55% Feb 1, 2024 - Jun 5, 2024 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -1.82% Apr 4, 2025 - Jun 23, 2025 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -1.10% Dec 27, 2023 - Feb 1, 2024 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #6 | -0.93% Jun 21, 2024 - Jul 9, 2024 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #7 | -0.70% Jun 30, 2025 - Jul 29, 2025 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #8 | -0.61% Jun 6, 2024 - Jun 12, 2024 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.56% Dec 6, 2023 - Dec 13, 2023 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #10 | -0.54% Nov 8, 2023 - Nov 14, 2023 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #11 | -0.50% Sep 15, 2025 - Oct 13, 2025 | -5.52% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -0.43% Jul 16, 2024 - Jul 29, 2024 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #13 | -0.43% Aug 2, 2024 - Aug 20, 2024 | -4.37% May 11, 2026 - May 26, 2026 |
| #14 | -0.42% Oct 28, 2025 - Nov 21, 2025 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -0.35% Nov 28, 2025 - Dec 17, 2025 | -2.97% Jan 26, 2021 - Feb 1, 2021 |
Correlation
Correlation between MTBA and DTCR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2020 - 2026)
MTBA vs DTCR dividend yield comparison.
| Year | MTBA | DTCR |
|---|---|---|
| 2026 | 2.49% | 0.00% |
| 2025 | 5.98% | 1.10% |
| 2024 | 6.03% | 1.72% |
| 2023 | 0.48% | 1.18% |
| 2022 | 0.00% | 2.57% |
| 2021 | 0.00% | 1.27% |
| 2020 | 0.00% | 0.30% |
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