MTBA vs VIOV

Comparison between SIMPLIFY MBS ETF (MTBA, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

MTBA vs VIOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTBA(ETF)	VIOV(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.15%	0.10%
Max Drawdown	5.64%	48.88%
Sharpe Ratio	0.52	1.77
5Y Beta	0.04	0.99
P/E Ratio	N/A	82.03
Forward P/E	N/A	12.89
5Y Dividends CAGR	N/A	19.62%
5Y EPS CAGR	N/A	5.91%
Debt to Equity	N/A	53.72%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	1.50

Net Assets

MTBA

$1.70B

VIOV

$1.70B

Expense Ratio

MTBA

0.15%

Winner

VIOV

0.10%

Max Drawdown

Winner

MTBA

5.64%

VIOV

48.88%

Sharpe Ratio

MTBA

0.52

Winner

VIOV

1.77

5Y Beta

Winner

MTBA

0.04

VIOV

0.99

P/E Ratio

MTBA

N/A

VIOV

82.03

Forward P/E

MTBA

N/A

VIOV

12.89

5Y Dividends CAGR

MTBA

N/A

VIOV

19.62%

5Y EPS CAGR

MTBA

N/A

VIOV

5.91%

Debt to Equity

MTBA

N/A

VIOV

53.72%

P/S Ratio

MTBA

N/A

VIOV

0.85

P/B Ratio

MTBA

N/A

VIOV

1.50

MTBA vs VIOV - Historical Returns

Returns include dividend reinvestment.

Period	MTBA	VIOV
1 month	+0.08%	+6.09%
3 months	-0.36%	+3.11%
6 months	+1.21%	+18.37%
1 year	+5.79%	+39.49%
5 years(CAGR)	N/A	+5.93%
10 years(CAGR)	N/A	+10.43%
Max(CAGR)	+5.42%	+11.77%

MTBA

+0.08%

Winner

VIOV

+6.09%

MTBA

-0.36%

Winner

VIOV

+3.11%

MTBA

+1.21%

Winner

VIOV

+18.37%

MTBA

+5.79%

Winner

VIOV

+39.49%

5Y(CAGR)

MTBA

N/A

VIOV

+5.93%

10Y(CAGR)

MTBA

N/A

VIOV

+10.43%

Max(CAGR)

MTBA

+5.42%

Winner

VIOV

+11.77%

MTBA vs VIOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MTBA	VIOV
2026	+0.19%	+13.61%
2025	+7.65%	+7.23%
2024	+2.47%	+7.72%
2023	+3.64%	+15.11%
2022	N/A	-12.67%
2021	N/A	+32.30%
2020	N/A	+2.90%
2019	N/A	+23.35%
2018	N/A	-13.65%
2017	N/A	+10.58%
2016	N/A	+33.52%
2015	N/A	-5.30%
2014	N/A	+8.67%
2013	N/A	+36.44%
2012	N/A	+15.46%
2011	N/A	-3.29%
2010	N/A	+24.60%

MTBA vs VIOV Drawdown Comparison

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

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current MTBA drawdown is -1.18%. The current VIOV drawdown is -0.25%.

Rank	MTBA	VIOV
#1	-3.48% Sep 16, 2024 - Apr 1, 2025	-47.36% Aug 22, 2018 - Jan 6, 2021
#2	-2.69% Feb 27, 2026 - Mar 26, 2026	-28.44% Nov 25, 2024 - Dec 10, 2025
#3	-2.55% Feb 1, 2024 - Jun 5, 2024	-25.80% Jul 7, 2011 - Feb 1, 2012
#4	-1.82% Apr 4, 2025 - Jun 23, 2025	-24.20% Nov 5, 2021 - Jul 16, 2024
#5	-1.10% Dec 27, 2023 - Feb 1, 2024	-20.52% Jun 23, 2015 - Jul 11, 2016
#6	-0.93% Jun 21, 2024 - Jul 9, 2024	-13.85% Mar 27, 2012 - Sep 7, 2012
#7	-0.70% Jun 30, 2025 - Jul 29, 2025	-12.69% Jun 8, 2021 - Nov 5, 2021
#8	-0.61% Jun 6, 2024 - Jun 12, 2024	-11.15% Jul 3, 2014 - Dec 22, 2014
#9	-0.56% Dec 6, 2023 - Dec 13, 2023	-10.18% Mar 12, 2021 - Jun 1, 2021
#10	-0.54% Nov 8, 2023 - Nov 14, 2023	-9.67% Apr 7, 2011 - Jul 7, 2011
#11	-0.50% Sep 15, 2025 - Oct 13, 2025	-9.57% Sep 14, 2012 - Jan 2, 2013
#12	-0.43% Jul 16, 2024 - Jul 29, 2024	-9.33% Feb 6, 2026 - Apr 17, 2026
#13	-0.43% Aug 2, 2024 - Aug 20, 2024	-9.10% Jul 31, 2024 - Sep 19, 2024
#14	-0.42% Oct 28, 2025 - Nov 21, 2025	-8.69% Jan 22, 2018 - May 11, 2018
#15	-0.35% Nov 28, 2025 - Dec 17, 2025	-7.15% Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between MTBA and VIOV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2010 - 2026)

MTBA vs VIOV dividend yield comparison.

Year	MTBA	VIOV
2026	1.98%	0.37%
2025	5.98%	1.69%
2024	6.03%	1.78%
2023	0.48%	2.18%
2022	0.00%	1.81%
2021	0.00%	1.59%
2020	0.00%	1.42%
2019	0.00%	1.60%
2018	0.00%	1.76%
2017	0.00%	1.43%
2016	0.00%	1.17%
2015	0.00%	1.32%
2014	0.00%	1.27%
2013	0.00%	0.91%
2012	0.00%	1.31%
2011	0.00%	1.09%
2010	0.00%	1.20%