(TYA) Simplify Exchange - Performance 16.8% in 12m
Compare TYA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-42.73%
#13 in Group
Rel. Strength
71.95%
#2239 in Universe
Total Return 12m
16.84%
#1 in Group
Total Return 5y
-38.63%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: TYA (16.8%) vs TLT (5.7%)
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 |
0.98% | 9.1% | 6.8% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.09% | 8.5% | 3.27% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.84% | 8.31% | -2.05% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
1.06% | 8.99% | -12.2% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.77% | 11.1% | -16.7% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
-0.19% | 7.09% | -22.2% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-0.72% | 7.86% | -29.2% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
3.19% | 16.8% | -38.6% | - | - | - | - | - |
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 | 3.19% | -1.36% | -0.87% |
| 3 Months | 10.96% | 3.00% | -7.58% |
| 12 Months | 16.84% | 5.65% | 11.88% |
| 5 Years | -38.63% | -38.91% | 110.33% |
| Trend Score (consistency of price movement) | TYA | TLT | S&P 500 |
| 1 Month | -4.20% | -33% | 23% |
| 3 Months | 76.9% | 2.8% | -88.5% |
| 12 Months | 6.20% | -16.9% | 55.1% |
| 5 Years | -79.7% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #2 | 4.61% | 4.09% |
| 3 Month | #3 | 7.73% | 20.1% |
| 12 Month | #1 | 10.6% | 4.44% |
| 5 Years | #16 | -11.7% | -54.4% |
FAQs
Does TYA Simplify Exchange outperforms the market?
Yes,
over the last 12 months TYA made 16.84%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.65%.
Over the last 3 months TYA made 10.96%, while TLT made 3.00%.
Over the last 3 months TYA made 10.96%, while TLT made 3.00%.
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 | 1.28% | 4.06% | 9.0% | 4.96% |
| US NASDAQ 100 | QQQ | 0.25% | 1.79% | 8.57% | 4.17% |
| US Dow Jones Industrial 30 | DIA | 2.22% | 6.37% | 9.09% | 7.64% |
| German DAX 40 | DAX | 2.51% | 1.87% | -10.5% | -7.84% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.24% | 6.01% | 12.0% | 10.9% |
| Hongkong Hang Seng | HSI | 2.27% | 3.13% | 7.08% | 2.95% |
| India NIFTY 50 | INDA | 4.12% | -0.87% | 8.71% | 13.8% |
| Brasil Bovespa | EWZ | 2.08% | -1.41% | 5.30% | 22.7% |
TYA vs. Sectors TYA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.03% | 4.24% | 2.87% | -7.12% |
| Consumer Discretionary | XLY | 1.20% | 3.29% | 6.49% | 3.52% |
| Consumer Staples | XLP | 4.78% | 2.99% | 3.69% | 5.64% |
| Energy | XLE | 5.76% | 17.1% | 14.8% | 27.9% |
| Financial | XLF | 2.67% | 5.30% | 1.40% | -5.85% |
| Health Care | XLV | 1.36% | 6.98% | 10.7% | 15.1% |
| Industrial | XLI | 0.86% | 3.08% | 8.29% | 7.25% |
| Materials | XLB | 1.89% | 5.62% | 16.4% | 20.4% |
| Real Estate | XLRE | 2.80% | 4.50% | 9.89% | -1.25% |
| Technology | XLK | -1.17% | 1.50% | 12.3% | 9.11% |
| Utilities | XLU | 4.12% | 3.13% | 6.88% | -4.99% |
| Aerospace & Defense | XAR | 0.33% | -3.20% | -4.53% | -9.73% |
| Biotech | XBI | -0.02% | 0.91% | 21.6% | 18.7% |
| Homebuilder | XHB | 1.97% | 5.46% | 23.8% | 23.9% |
| Retail | XRT | 2.85% | 3.75% | 14.6% | 19.6% |