TYA Performance & Benchmarks - 1.2% in 12m
The Total Return for 3m is 1.8%, for 6m 11.7% and YTD 12.7%. Compare with Peer-Group: Long Government
Performance Rating
-46.71%
#13 in Peer-Group
Rel. Strength
43.92%
#4311 in Stock-Universe
Total Return 12m
1.18%
#8 in Peer-Group
Total Return 5y
-38.30%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 14.24 USD |
| 52 Week Low | 11.51 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.74 |
| Buy/Sell Signal +-5 | 2.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TYA (1.2%) vs TLT (-4.2%)
5y Drawdown (Underwater) Chart
Top Performer in Long Government
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TYA | 3.59% | 1.51% | 1.83% |
| XTEN | 1.55% | 0.65% | 1.10% |
| LGOV | 1.61% | 0.48% | 1.03% |
| IEF | 0.99% | 0.41% | 1.01% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| TYA | 11.7% | 1.18% | -38.3% |
| IEF | 4.76% | 2.94% | -12.6% |
| XSVN | 4.71% | 2.97% | 7.38% |
| LGOV | 4.74% | 2.25% | -16.8% |
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 |
0.36% | 2.97% | 7.38% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.65% | 1.35% | 3.91% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.31% | 1.91% | -1.65% | - | - | - | - | - |
| TUA NYSE ARCA Simplify Exchange Traded |
0.88% | 2.82% | -0.72% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.41% | 2.94% | -12.6% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.48% | 2.25% | -16.8% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.51% | 1.18% | -38.3% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
0.39% | 0.01% | -22.9% | - | - | - | - | - |
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 | 1.51% | -0.36% | 0.66% |
| 3 Months | 1.83% | -0.24% | 11.66% |
| 12 Months | 1.18% | -4.24% | 15.92% |
| 5 Years | -38.30% | -40.58% | 103.09% |
| Trend Stabilty (consistency of price movement) | TYA | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 29.2% | 20.9% | 66.4% |
| 3 Months | 54.3% | 30.5% | 96.6% |
| 12 Months | -18.5% | -71.3% | 50% |
| 5 Years | -75.3% | -88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 100 %th | 1.88% | 0.84% |
| 3 Month | 100 %th | 2.07% | -8.80% |
| 12 Month | 65 %th | 5.66% | -12.72% |
| 5 Years | 22 %th | -10.56% | -59.19% |
FAQs
Does Simplify Exchange (TYA) outperform the market?
Yes,
over the last 12 months TYA made 1.18%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.24%.
Over the last 3 months TYA made 1.83%, while TLT made -0.24%.
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 | 6% | 0.9% | 7% | -15% |
| US NASDAQ 100 | QQQ | 5.8% | 0.3% | 4.5% | -20% |
| German DAX 40 | DAX | 6.8% | 2.6% | 2.8% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.2% | -1.2% | 2.7% | -20% |
| Hongkong Hang Seng | HSI | 5.8% | -0.6% | -15.7% | -38% |
| India NIFTY 50 | INDA | 5.6% | 7.1% | 8.1% | 8% |
| Brasil Bovespa | EWZ | 4.7% | 8.9% | 4.7% | -3% |
TYA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5% | 3% | 7.7% | -23% |
| Consumer Discretionary | XLY | 7.5% | 2.5% | 16.9% | -18% |
| Consumer Staples | XLP | 5.2% | 3.7% | 9.3% | -3% |
| Energy | XLE | 5.3% | 1.4% | 13.1% | 4% |
| Financial | XLF | 7.4% | 3.9% | 10.7% | -20% |
| Health Care | XLV | 7.5% | 5.6% | 22% | 13% |
| Industrial | XLI | 7% | 0.3% | 1.7% | -20% |
| Materials | XLB | 9.7% | 5.2% | 13.1% | 5% |
| Real Estate | XLRE | 7.1% | 2.5% | 10.3% | -1% |
| Technology | XLK | 5.5% | -0.9% | -1.6% | -22% |
| Utilities | XLU | 2.1% | -3.2% | 0.6% | -18% |
| Aerospace & Defense | XAR | 6.4% | -2.6% | -11.1% | -44% |
| Biotech | XBI | 5.5% | -1.9% | 17.7% | 14% |
| Homebuilder | XHB | 6.1% | 0.3% | 12.9% | 10% |
| Retail | XRT | 8.4% | 3.4% | 12.4% | -2% |
TYA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.1% | -3.26% | 12.1% | -0% |
| Natural Gas | UNG | 5.1% | 11.4% | 34.5% | -3% |
| Gold | GLD | 3% | 1% | -7.3% | -36% |
| Silver | SLV | 6.7% | -1.1% | -5.5% | -28% |
| Copper | CPER | 26.7% | 14.2% | 10.2% | -7% |
TYA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 1.9% | 10.3% | 5% |
| iShares High Yield Corp. Bond | HYG | 4.2% | 1.8% | 8.3% | -7% |