ARP vs TYA
Comparison between PMV ADAPTIVE RISK PARITY ETF (ARP, ETF) and SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF).
ARP vs TYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARP
$66M
Winner
TYA
$66M
Expense Ratio
ARP
1.42%
Winner
TYA
0.25%
Max Drawdown
Winner
ARP
10.13%
TYA
53.67%
Sharpe Ratio
Winner
ARP
1.08
TYA
-0.60
5Y Beta
ARP
0.45
Winner
TYA
-0.02
ARP vs TYA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARP
+2.73%
TYA
-3.05%
3M
Winner
ARP
+0.16%
TYA
-6.41%
6M
Winner
ARP
+1.15%
TYA
-7.12%
1Y
Winner
ARP
+19.73%
TYA
-3.37%
5Y(CAGR)
ARP
N/A
TYA
-10.87%
Max(CAGR)
Winner
ARP
+11.94%
TYA
-10.87%
ARP vs TYA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ARP | TYA |
|---|---|---|
| 2026 | +7.50% | -8.09% |
| 2025 | +18.33% | +14.08% |
| 2024 | +14.49% | -8.60% |
| 2023 | +2.97% | -3.91% |
| 2022 | -0.57% | -36.17% |
| 2021 | N/A | -0.68% |
ARP vs TYA Drawdown Comparison
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The maximum drawdown for TYA was -51.14%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current ARP drawdown is -3.54%. The current TYA drawdown is -43.43%.
| Rank | ARP | TYA |
|---|---|---|
| #1 | -10.13% Feb 27, 2026 - May 11, 2026 | -51.14% Oct 1, 2021 - Oct 19, 2023 |
| #2 | -6.74% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #3 | -6.10% Jun 2, 2026 - Jun 24, 2026 | N/A |
| #4 | -5.90% Jan 29, 2026 - Feb 25, 2026 | N/A |
| #5 | -5.87% Feb 19, 2025 - Jun 11, 2025 | N/A |
| #6 | -5.79% Jul 18, 2023 - Jan 23, 2024 | N/A |
| #7 | -4.47% Jan 23, 2023 - Jul 13, 2023 | N/A |
| #8 | -4.13% Oct 20, 2025 - Dec 10, 2025 | N/A |
| #9 | -3.41% Apr 11, 2024 - May 15, 2024 | N/A |
| #10 | -2.77% Dec 11, 2024 - Feb 4, 2025 | N/A |
| #11 | -2.75% Nov 7, 2024 - Dec 11, 2024 | N/A |
| #12 | -2.65% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #13 | -2.63% Oct 8, 2025 - Oct 15, 2025 | N/A |
| #14 | -2.24% Dec 26, 2025 - Jan 9, 2026 | N/A |
| #15 | -1.90% May 21, 2024 - Jun 18, 2024 | N/A |
Correlation
Correlation between ARP and TYA is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2021 - 2026)
ARP vs TYA dividend yield comparison.
| Year | ARP | TYA |
|---|---|---|
| 2026 | 0.00% | 1.47% |
| 2025 | 6.54% | 3.85% |
| 2024 | 5.29% | 4.84% |
| 2023 | 2.67% | 4.28% |
| 2022 | 0.06% | 2.23% |
| 2021 | 0.00% | 0.11% |
Select Stocks to Compare
Popular: ARP vs SPYTYA vs SPY
More Comparisons
Compare with similar stocks