(TYA) Simplify Exchange - Performance 11.9% in 12m
Compare TYA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.61%
#13 in Group
Rel. Strength
69.42%
#2443 in Universe
Total Return 12m
11.85%
#1 in Group
Total Return 5y
-40.80%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: TYA (11.9%) vs TLT (2.6%)
5y Drawdown (Underwater) Chart
Top Performers in Long Government
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XSVN NYSE ARCA Bondbloxx Trust |
0.39% | 7.35% | 5.36% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
-0.95% | 6.4% | 1.54% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.06% | 6.45% | -3.48% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.33% | 7.19% | -13.6% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
-0.46% | 8.77% | -15.1% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
-1.29% | 4.91% | -23.7% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-2.21% | 5.28% | -30.8% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.31% | 11.9% | -40.8% | - | - | - | - | - |
Performance Comparison: TYA vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for TYA
| Total Return (including Dividends) | TYA | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.31% | -3.16% | -5.89% |
| 3 Months | 7.83% | 0.53% | -12.45% |
| 12 Months | 11.85% | 2.64% | 6.72% |
| 5 Years | -40.80% | -40.87% | 101.06% |
| Trend Score (consistency of price movement) | TYA | TLT | S&P 500 |
| 1 Month | 14.7% | -57.9% | -74.5% |
| 3 Months | 82.5% | 43.2% | -88.2% |
| 12 Months | 11.2% | -3.9% | 66.1% |
| 5 Years | -80.4% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #2 | 4.61% | 7.65% |
| 3 Month | #2 | 7.26% | 23.2% |
| 12 Month | #2 | 8.96% | 4.80% |
| 5 Years | #17 | -12.9% | -53.6% |
FAQs
Does TYA Simplify Exchange outperforms the market?
Yes,
over the last 12 months TYA made 11.85%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 2.64%.
Over the last 3 months TYA made 7.83%, while TLT made 0.53%.
Over the last 3 months TYA made 7.83%, while TLT made 0.53%.
Performance Comparison TYA vs Indeces and Sectors
TYA vs. Indices TYA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.03% | 7.20% | 8.15% | 5.13% |
| US NASDAQ 100 | QQQ | 5.89% | 7.59% | 8.68% | 6.32% |
| US Dow Jones Industrial 30 | DIA | 6.20% | 7.13% | 7.61% | 6.54% |
| German DAX 40 | DAX | -0.33% | 10.7% | -8.91% | -6.36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.32% | 8.81% | 5.87% | 5.96% |
| Hongkong Hang Seng | HSI | 0.74% | 11.1% | 6.63% | -4.37% |
| India NIFTY 50 | INDA | 0.66% | -3.46% | 5.70% | 8.78% |
| Brasil Bovespa | EWZ | 1.47% | 6.39% | 5.20% | 21.3% |
TYA vs. Sectors TYA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.78% | 6.97% | -0.66% | -1.69% |
| Consumer Discretionary | XLY | 5.90% | 5.23% | 5.41% | 2.63% |
| Consumer Staples | XLP | 1.73% | -1.89% | -2.07% | -2.09% |
| Energy | XLE | 0.31% | 11.4% | 7.09% | 22.1% |
| Financial | XLF | 3.66% | 5.82% | 0.03% | -7.10% |
| Health Care | XLV | 4.63% | 8.68% | 9.55% | 12.4% |
| Industrial | XLI | 3.91% | 6.01% | 8.07% | 6.49% |
| Materials | XLB | 3.31% | 7.96% | 15.2% | 19.4% |
| Real Estate | XLRE | -0.31% | 4.20% | 6.80% | -5.26% |
| Technology | XLK | 6.39% | 10.2% | 15.0% | 13.1% |
| Utilities | XLU | 1.72% | 1.73% | 2.41% | -12.5% |
| Aerospace & Defense | XAR | 3.34% | 1.27% | -1.61% | -12.3% |
| Biotech | XBI | 1.47% | 13.2% | 22.7% | 20.8% |
| Homebuilder | XHB | 4.08% | 8.15% | 26.1% | 21.0% |
| Retail | XRT | 3.33% | 3.42% | 12.8% | 16.2% |