Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEQT (Simplify Hedged Equity ETF) | 3.32% | 12.39% | 12.68% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEQT (Simplify Hedged Equity ETF) | 11/01/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.55 | 12.39 | 12.68 | NA | NA | NA | NA | … | … | 3.32 | 10.08 | 18.30 | 16.61 | -8.25 | 2.56 |
| Sharpe Ratio | NA | 1.73 | 1.25 | NA | NA | NA | NA | … | … | 0.89 | 0.82 | 1.92 | 1.78 | -0.96 | 2.03 |
| Standard Deviation(%) | NA | 6.48 | 7.91 | NA | NA | NA | NA | … | … | 7.93 | 8.77 | 7.64 | 7.34 | 10.16 | 8.06 |
| Draw Down(%) | NA | 5.09 | 10.57 | NA | NA | NA | NA | … | … | 5.09 | 10.57 | 5.04 | 5.87 | 11.51 | 2.03 |
| Yield(%) | 0.00 | 1.34 | 2.46 | 2.28 | 1.14 | 0.76 | 0.57 | … | … | 0.31 | 1.29 | 1.50 | 4.60 | 3.46 | 0.28 |
Data as of 06/10/2026, Common starting date is 11/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEQT (Simplify Hedged Equity ETF) |
8.17%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEQT (Simplify Hedged Equity ETF) |
14.94%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart