MTBA vs UYLD
Comparison between SIMPLIFY MBS ETF (MTBA, ETF) and ANGEL OAK ULTRASHORT INCOME ETF (UYLD, ETF).
MTBA vs UYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTBA
$1.50B
Winner
UYLD
$1.60B
Expense Ratio
Winner
MTBA
0.15%
UYLD
0.35%
Max Drawdown
MTBA
6.78%
Winner
UYLD
0.99%
Sharpe Ratio
MTBA
-0.34
Winner
UYLD
1.39
5Y Beta
MTBA
0.05
Winner
UYLD
0.01
MTBA vs UYLD - Historical Returns
Returns include dividend reinvestment.
1M
MTBA
+0.09%
Winner
UYLD
+0.43%
3M
MTBA
+0.56%
Winner
UYLD
+1.43%
6M
MTBA
-1.24%
Winner
UYLD
+2.23%
1Y
MTBA
+2.83%
Winner
UYLD
+4.81%
Max(CAGR)
MTBA
+4.70%
Winner
UYLD
+5.86%
MTBA vs UYLD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MTBA | UYLD |
|---|---|---|
| 2026 | -0.20% | +2.91% |
| 2025 | +7.65% | +5.39% |
| 2024 | +2.47% | +6.02% |
| 2023 | +3.64% | +6.76% |
| 2022 | N/A | +1.12% |
MTBA vs UYLD Drawdown Comparison
The maximum drawdown for MTBA was -3.48%, occurring on Jan 13, 2025. Recovery took 135 trading sessions.
The maximum drawdown for UYLD was -0.54%, occurring on Jan 2, 2025. Recovery took 25 trading sessions.
The current MTBA drawdown is -1.57%.
| Rank | MTBA | UYLD |
|---|---|---|
| #1 | -3.48% Sep 16, 2024 - Apr 1, 2025 | -0.54% Dec 30, 2024 - Feb 6, 2025 |
| #2 | -2.81% Feb 27, 2026 - May 19, 2026 | -0.41% Nov 10, 2022 - Dec 5, 2022 |
| #3 | -2.55% Feb 1, 2024 - Jun 5, 2024 | -0.35% Apr 6, 2023 - May 3, 2023 |
| #4 | -1.82% Apr 4, 2025 - Jun 23, 2025 | -0.27% May 4, 2023 - May 31, 2023 |
| #5 | -1.10% Dec 27, 2023 - Feb 1, 2024 | -0.27% Jan 27, 2023 - Feb 22, 2023 |
| #6 | -0.93% Jun 21, 2024 - Jul 9, 2024 | -0.24% Mar 27, 2023 - Apr 4, 2023 |
| #7 | -0.70% Jun 30, 2025 - Jul 29, 2025 | -0.19% Apr 3, 2025 - Apr 22, 2025 |
| #8 | -0.61% Jun 6, 2024 - Jun 12, 2024 | -0.18% Dec 21, 2022 - Jan 3, 2023 |
| #9 | -0.56% Dec 6, 2023 - Dec 13, 2023 | -0.17% Mar 15, 2023 - Mar 24, 2023 |
| #10 | -0.54% Nov 8, 2023 - Nov 14, 2023 | -0.15% Dec 14, 2022 - Dec 21, 2022 |
| #11 | -0.50% Sep 15, 2025 - Oct 13, 2025 | -0.14% Oct 30, 2023 - Nov 3, 2023 |
| #12 | -0.43% Jul 16, 2024 - Jul 29, 2024 | -0.14% Jan 3, 2023 - Jan 6, 2023 |
| #13 | -0.43% Aug 2, 2024 - Aug 20, 2024 | -0.14% Jun 14, 2024 - Jun 21, 2024 |
| #14 | -0.42% Oct 28, 2025 - Nov 21, 2025 | -0.14% Aug 2, 2024 - Aug 12, 2024 |
| #15 | -0.35% Nov 28, 2025 - Dec 17, 2025 | -0.14% Mar 9, 2026 - Mar 31, 2026 |
Correlation
Correlation between MTBA and UYLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
MTBA vs UYLD dividend yield comparison.
| Year | MTBA | UYLD |
|---|---|---|
| 2026 | 3.45% | 2.87% |
| 2025 | 5.98% | 5.07% |
| 2024 | 6.03% | 4.97% |
| 2023 | 0.48% | 5.92% |
| 2022 | 0.00% | 0.75% |
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