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APMU vs PFIX

Comparison between ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF (APMU, ETF) and SIMPLIFY INTEREST RATE HEDGE ETF (PFIX, ETF).

APMU vs PFIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
APMU
$232M
PFIX
$231M
Expense Ratio
Winner
APMU
0.35%
PFIX
0.50%
Max Drawdown
Winner
APMU
5.20%
PFIX
66.22%
Sharpe Ratio
Winner
APMU
0.13
PFIX
-0.45
5Y Beta
APMU
0.01
Winner
PFIX
-0.07

APMU vs PFIX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APMU
+0.94%
PFIX
-9.83%
3M
Winner
APMU
+0.00%
PFIX
-0.17%
6M
Winner
APMU
+0.83%
PFIX
-6.46%
1Y
Winner
APMU
+3.98%
PFIX
-16.66%
5Y(CAGR)
APMU
N/A
PFIX
+16.78%
Max(CAGR)
APMU
+2.29%
Winner
PFIX
+14.39%

APMU vs PFIX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAPMUPFIX
2026+0.46%-6.95%
2025+4.41%+0.57%
2024+1.04%+34.45%
2023+1.24%+12.02%
2022N/A+84.85%
2021N/A-24.95%

APMU vs PFIX Drawdown Comparison

The maximum drawdown for APMU was -4.39%, occurring on Oct 6, 2023. Recovery took 150 trading sessions.

The maximum drawdown for PFIX was -36.17%, occurring on Dec 15, 2023. Recovery took 374 trading sessions.

The current APMU drawdown is -1.06%. The current PFIX drawdown is -21.25%.

RankAPMUPFIX
#1-4.39%
May 3, 2023 - Dec 6, 2023
-36.17%
Oct 20, 2023 - Apr 21, 2025
#2-2.46%
Feb 28, 2025 - Jun 24, 2025
-32.20%
Oct 24, 2022 - Sep 21, 2023
#3-2.40%
Feb 26, 2026 - Mar 24, 2026
-28.20%
May 21, 2025 - Feb 27, 2026
#4-1.99%
Feb 1, 2024 - Jul 31, 2024
-26.04%
May 12, 2021 - Mar 28, 2022
#5-1.68%
Oct 2, 2024 - Feb 25, 2025
-25.57%
Jun 14, 2022 - Sep 26, 2022
#6-0.98%
Dec 27, 2023 - Feb 1, 2024
-18.75%
May 6, 2022 - Jun 14, 2022
#7-0.87%
Nov 11, 2025 - Jan 7, 2026
-10.73%
Apr 22, 2025 - May 12, 2025
#8-0.80%
Sep 17, 2025 - Nov 11, 2025
-8.76%
Oct 6, 2023 - Oct 19, 2023
#9-0.54%
Aug 2, 2024 - Aug 21, 2024
-6.71%
Apr 11, 2022 - May 2, 2022
#10-0.26%
Aug 23, 2024 - Sep 4, 2024
-6.40%
Mar 28, 2022 - Apr 7, 2022
#11-0.20%
Dec 7, 2023 - Dec 13, 2023
-4.63%
Sep 27, 2022 - Sep 30, 2022
#12-0.20%
Sep 16, 2024 - Sep 27, 2024
-4.24%
Sep 30, 2022 - Oct 10, 2022
#13-0.20%
Jan 15, 2026 - Jan 27, 2026
-4.03%
May 2, 2022 - May 5, 2022
#14-0.18%
Jul 9, 2025 - Jul 29, 2025
-3.90%
May 14, 2025 - May 21, 2025
#15-0.18%
Aug 18, 2025 - Aug 27, 2025
-1.84%
Oct 3, 2023 - Oct 6, 2023

Correlation

Correlation between APMU and PFIX is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2021 - 2026)

APMU vs PFIX dividend yield comparison.

YearAPMUPFIX
20261.08%1.10%
20252.63%9.92%
20242.42%3.40%
20231.32%87.92%
20220.00%0.63%
20210.00%0.00%

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