(TYA) Simplify Exchange - Performance 2.9% in 12m
TYA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-49.22%
#13 in Peer-Group
Rel. Strength
44.04%
#4257 in Stock-Universe
Total Return 12m
2.93%
#6 in Peer-Group
Total Return 5y
-41.22%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 14.35 USD |
| 52 Week Low | 11.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.94 |
| Buy/Sell Signal +-5 | -0.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TYA (2.9%) vs TLT (-4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
0.71% | 4.17% | 5.59% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.81% | 1.95% | 1.56% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.66% | 2.92% | -3.39% | - | - | - | - | - |
| TUA NYSE ARCA Simplify Exchange Traded |
0.19% | 5.92% | -3.01% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.7% | 3.94% | -13% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.82% | 3.21% | -16.7% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
0.59% | 0.41% | -22.4% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.37% | 2.93% | -41.2% | - | - | - | - | - |
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 | 1.37% | 0.68% | 1.11% |
| 3 Months | 1.05% | -3.68% | 5.58% |
| 12 Months | 2.93% | -4.01% | 10.51% |
| 5 Years | -41.22% | -38.95% | 109.12% |
| Trend Score (consistency of price movement) | TYA | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 46.4% | 49.7% | 69.9% |
| 3 Months | -28.9% | -75.8% | 69.3% |
| 12 Months | -16.9% | -62.8% | 43.2% |
| 5 Years | -78.1% | -88.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #1 | 0.69% | 0.26% |
| 3 Month | #1 | 4.92% | -4.29% |
| 12 Month | #6 | 7.23% | -6.86% |
| 5 Years | #18 | -13.01% | -59.40% |
FAQs
Does Simplify Exchange (TYA) outperform the market?
Yes,
over the last 12 months TYA made 2.93%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.01%.
Over the last 3 months TYA made 1.05%, while TLT made -3.68%.
Performance Comparison TYA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TYA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | 0.3% | 5.2% | -8% |
| US NASDAQ 100 | QQQ | 2.4% | -0.1% | 6% | -6% |
| German DAX 40 | DAX | 4.4% | 2.1% | -11.1% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.4% | 2.3% | 3.4% | -9% |
| Hongkong Hang Seng | HSI | 1.6% | -3.7% | -13.8% | -24% |
| India NIFTY 50 | INDA | 3.9% | 2.7% | 6.2% | 4% |
| Brasil Bovespa | EWZ | -0.2% | 0.9% | -15% | -6% |
TYA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.5% | -0.1% | 2.4% | -20% |
| Consumer Discretionary | XLY | 2.7% | 3.2% | 15.1% | -15% |
| Consumer Staples | XLP | 2.5% | 1.6% | 3.7% | -4% |
| Energy | XLE | -3.7% | -1.5% | 1.6% | -0% |
| Financial | XLF | 3.7% | 3.9% | 2.4% | -21% |
| Health Care | XLV | 0.2% | -3% | 5.7% | 8% |
| Industrial | XLI | 3.2% | 1% | -0.3% | -15% |
| Materials | XLB | 2.8% | -0% | 4.4% | 4% |
| Real Estate | XLRE | 1.6% | 0.4% | 4.2% | -10% |
| Technology | XLK | 1.8% | -0.6% | 4.8% | -1% |
| Utilities | XLU | 0.8% | 0.8% | -3.1% | -18% |
| Aerospace & Defense | XAR | 3.1% | -4.4% | -11.7% | -40% |
| Biotech | XBI | 2.5% | -6.4% | 16% | 11% |
| Homebuilder | XHB | 3.8% | 6.4% | 20.6% | 12% |
| Retail | XRT | 6.1% | 1.5% | 13.2% | 2% |
TYA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.7% | -17.3% | -4.62% | -0% |
| Natural Gas | UNG | 2.9% | 4% | -13.1% | 18% |
| Gold | GLD | -1.5% | -4.8% | -24.9% | -44% |
| Silver | SLV | 3% | -10% | -14.4% | -20% |
| Copper | CPER | 4.7% | -0.3% | -9.7% | -5% |
TYA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | 0.7% | 6.7% | 7% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 0.9% | 1.5% | -6% |