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MTBA vs HYLS

Comparison between SIMPLIFY MBS ETF (MTBA, ETF) and FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS, ETF).

MTBA vs HYLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MTBA
$1.60B
HYLS
$1.60B
Expense Ratio
Winner
MTBA
0.15%
HYLS
0.69%
Max Drawdown
Winner
MTBA
6.22%
HYLS
29.12%
Sharpe Ratio
MTBA
0.27
Winner
HYLS
0.34
5Y Beta
Winner
MTBA
0.04
HYLS
0.18
5Y Dividends CAGR
MTBA
N/A
HYLS
1.15%

MTBA vs HYLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTBA
+0.59%
HYLS
+0.42%
3M
MTBA
+0.57%
Winner
HYLS
+1.95%
6M
MTBA
+0.10%
Winner
HYLS
+0.59%
1Y
MTBA
+4.42%
Winner
HYLS
+4.69%
5Y(CAGR)
MTBA
N/A
HYLS
+2.93%
10Y(CAGR)
MTBA
N/A
HYLS
+4.32%
Max(CAGR)
Winner
MTBA
+5.05%
HYLS
+4.39%

MTBA vs HYLS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearMTBAHYLS
2026-0.07%+0.42%
2025+7.65%+7.80%
2024+2.47%+6.51%
2023+3.64%+12.58%
2022N/A-12.77%
2021N/A+3.66%
2020N/A+5.07%
2019N/A+14.37%
2018N/A-2.47%
2017N/A+5.99%
2016N/A+8.92%
2015N/A+0.04%
2014N/A+1.92%
2013N/A+8.46%

MTBA vs HYLS Drawdown Comparison

The maximum drawdown for MTBA was -3.48%, occurring on Jan 13, 2025. Recovery took 135 trading sessions.

The maximum drawdown for HYLS was -22.99%, occurring on Mar 20, 2020. Recovery took 122 trading sessions.

The current MTBA drawdown is -1.44%. The current HYLS drawdown is -0.17%.

RankMTBAHYLS
#1-3.48%
Sep 16, 2024 - Apr 1, 2025
-22.99%
Feb 12, 2020 - Aug 6, 2020
#2-2.81%
Feb 27, 2026 - May 19, 2026
-15.75%
Dec 31, 2021 - Jun 5, 2024
#3-2.55%
Feb 1, 2024 - Jun 5, 2024
-7.46%
Jun 2, 2015 - Jun 8, 2016
#4-1.82%
Apr 4, 2025 - Jun 23, 2025
-5.73%
Jul 3, 2014 - Feb 27, 2015
#5-1.10%
Dec 27, 2023 - Feb 1, 2024
-5.69%
Oct 1, 2018 - Jan 31, 2019
#6-0.93%
Jun 21, 2024 - Jul 9, 2024
-5.53%
May 22, 2013 - Oct 17, 2013
#7-0.70%
Jun 30, 2025 - Jul 29, 2025
-3.96%
Feb 28, 2025 - Apr 29, 2025
#8-0.61%
Jun 6, 2024 - Jun 12, 2024
-3.09%
Jan 22, 2026 - Jun 15, 2026
#9-0.56%
Dec 6, 2023 - Dec 13, 2023
-2.83%
Oct 24, 2016 - Jan 3, 2017
#10-0.54%
Nov 8, 2023 - Nov 14, 2023
-2.00%
Jan 8, 2018 - Jul 25, 2018
#11-0.50%
Sep 15, 2025 - Oct 13, 2025
-1.89%
Sep 2, 2020 - Oct 12, 2020
#12-0.43%
Jul 16, 2024 - Jul 29, 2024
-1.79%
Jun 8, 2016 - Jul 7, 2016
#13-0.43%
Aug 2, 2024 - Aug 20, 2024
-1.73%
Sep 16, 2021 - Dec 21, 2021
#14-0.42%
Oct 28, 2025 - Nov 21, 2025
-1.65%
Oct 25, 2017 - Dec 26, 2017
#15-0.35%
Nov 28, 2025 - Dec 17, 2025
-1.63%
Oct 12, 2020 - Nov 4, 2020

Correlation

Correlation between MTBA and HYLS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2013 - 2026)

MTBA vs HYLS dividend yield comparison.

YearMTBAHYLS
20262.48%2.79%
20255.98%6.38%
20246.03%6.25%
20230.48%5.98%
20220.00%7.38%
20210.00%5.48%
20200.00%5.09%
20190.00%5.17%
20180.00%5.81%
20170.00%5.53%
20160.00%5.37%
20150.00%6.11%
20140.00%5.78%
20130.00%5.10%

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