CAMX vs TYA

Comparison between CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF) and SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF).

CAMX vs TYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAMX(ETF)	TYA(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.59%	0.25%
Max Drawdown	15.71%	53.67%
Sharpe Ratio	0.68	-0.35
5Y Beta	0.76	-0.02
P/E Ratio	24.81	N/A
Forward P/E	15.00	N/A
PEG Ratio	0.01	N/A
5Y EPS CAGR	6.60%	N/A
Debt to Equity	6.81%	N/A
P/S Ratio	1.02	N/A
P/B Ratio	3.16	N/A

Net Assets

CAMX

$66M

Winner

TYA

$66M

Expense Ratio

CAMX

0.59%

Winner

TYA

0.25%

Max Drawdown

Winner

CAMX

15.71%

TYA

53.67%

Sharpe Ratio

Winner

CAMX

0.68

TYA

-0.35

5Y Beta

CAMX

0.76

Winner

TYA

-0.02

P/E Ratio

CAMX

24.81

TYA

N/A

Forward P/E

CAMX

15.00

TYA

N/A

PEG Ratio

CAMX

0.01

TYA

N/A

5Y EPS CAGR

CAMX

6.60%

TYA

N/A

Debt to Equity

CAMX

6.81%

TYA

N/A

P/S Ratio

CAMX

1.02

TYA

N/A

P/B Ratio

CAMX

3.16

TYA

N/A

CAMX vs TYA - Historical Returns

Returns include dividend reinvestment.

Period	CAMX	TYA
1 month	+0.72%	-1.29%
3 months	+5.15%	-5.18%
6 months	+4.03%	-5.51%
1 year	+13.22%	-2.33%
5 years(CAGR)	N/A	-10.59%
Max(CAGR)	+12.15%	-10.59%

Winner

CAMX

+0.72%

TYA

-1.29%

Winner

CAMX

+5.15%

TYA

-5.18%

Winner

CAMX

+4.03%

TYA

-5.51%

Winner

CAMX

+13.22%

TYA

-2.33%

5Y(CAGR)

CAMX

N/A

TYA

-10.59%

Max(CAGR)

Winner

CAMX

+12.15%

TYA

-10.59%

CAMX vs TYA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CAMX	TYA
2026	+8.88%	-6.66%
2025	+9.44%	+14.08%
2024	+12.55%	-8.60%
2023	+9.71%	-3.91%
2022	N/A	-36.17%
2021	N/A	-0.68%

CAMX vs TYA Drawdown Comparison

The maximum drawdown for CAMX was -15.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for TYA was -51.14%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current CAMX drawdown is -1.79%. The current TYA drawdown is -42.56%.

Rank	CAMX	TYA
#1	-15.71% Feb 20, 2025 - Jul 1, 2025	-51.14% Oct 1, 2021 - Oct 19, 2023
#2	-11.79% Feb 10, 2026 - May 6, 2026	N/A
#3	-9.68% Jul 31, 2023 - Dec 13, 2023	N/A
#4	-8.78% Feb 15, 2023 - Jun 13, 2023	N/A
#5	-8.50% May 15, 2024 - Sep 27, 2024	N/A
#6	-6.74% Aug 22, 2025 - Dec 3, 2025	N/A
#7	-5.77% Jul 10, 2025 - Aug 22, 2025	N/A
#8	-5.13% Dec 2, 2024 - Jan 21, 2025	N/A
#9	-3.83% Mar 28, 2024 - May 9, 2024	N/A
#10	-2.78% May 6, 2026 - May 28, 2026	N/A
#11	-2.45% Oct 14, 2024 - Nov 6, 2024	N/A
#12	-2.42% Jun 15, 2023 - Jul 3, 2023	N/A
#13	-2.37% Nov 11, 2024 - Nov 25, 2024	N/A
#14	-2.19% Jun 4, 2026 - Jun 12, 2026	N/A
#15	-2.03% Jul 2, 2026 - Jul 8, 2026	N/A