Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPD (Simplify US Equity PLUS Downside Convexity ETF) | 7.07% | 14.77% | 18.15% | 8.43% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPD (Simplify US Equity PLUS Downside Convexity ETF) | 09/08/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | 14.77 | 18.15 | 8.43 | NA | NA | NA | … | … | 7.07 | 18.87 | 17.47 | 20.96 | -25.96 | 24.80 | 11.77 |
| Sharpe Ratio | NA | 0.98 | 0.93 | 0.35 | NA | NA | NA | … | … | 1.23 | 0.68 | 1.17 | 1.51 | -1.70 | 1.90 | 2.56 |
| Standard Deviation(%) | NA | 13.23 | 16.61 | 15.85 | NA | NA | NA | … | … | 12.70 | 23.78 | 11.84 | 11.58 | 16.18 | 13.03 | 16.38 |
| Draw Down(%) | NA | 11.90 | 15.19 | 27.38 | NA | NA | NA | … | … | 10.21 | 15.15 | 7.02 | 9.40 | 27.12 | 5.57 | 7.23 |
| Yield(%) | 0.00 | 1.08 | 1.67 | 1.40 | 0.92 | 0.61 | 0.46 | … | … | 0.25 | 1.14 | 1.33 | 2.27 | 1.20 | 1.10 | 0.48 |
Data as of 06/04/2026, Common starting date is 09/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPD (Simplify US Equity PLUS Downside Convexity ETF) |
1.19%
Mar 2022 – Mar 2025 |
6.66%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPD (Simplify US Equity PLUS Downside Convexity ETF) |
19.09%
Dec 2022 – Dec 2025 |
12.74%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart