CFIT vs QIS
Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF).
CFIT vs QIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFIT
$39M
Winner
QIS
$39M
Expense Ratio
Winner
CFIT
0.50%
QIS
1.21%
Max Drawdown
Winner
CFIT
5.29%
QIS
62.61%
Sharpe Ratio
Winner
CFIT
0.85
QIS
-1.62
5Y Beta
Winner
CFIT
0.19
QIS
0.34
CFIT vs QIS - Historical Returns
Returns include dividend reinvestment.
1M
CFIT
-1.59%
Winner
QIS
+7.53%
3M
Winner
CFIT
+0.56%
QIS
-13.01%
6M
Winner
CFIT
+1.75%
QIS
-26.56%
1Y
Winner
CFIT
+8.13%
QIS
-46.72%
Max(CAGR)
Winner
CFIT
+5.63%
QIS
-21.90%
CFIT vs QIS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CFIT | QIS |
|---|---|---|
| 2026 | +3.28% | -24.57% |
| 2025 | +3.59% | -37.75% |
| 2024 | N/A | +0.11% |
| 2023 | N/A | +1.95% |
CFIT vs QIS Drawdown Comparison
The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The maximum drawdown for QIS was -61.26%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The current CFIT drawdown is -2.35%. The current QIS drawdown is -56.25%.
| Rank | CFIT | QIS |
|---|---|---|
| #1 | -4.21% Feb 25, 2026 - Apr 22, 2026 | -61.26% Oct 1, 2024 - Jul 10, 2026 |
| #2 | -3.64% Apr 2, 2025 - Aug 13, 2025 | -4.21% May 28, 2024 - Oct 1, 2024 |
| #3 | -3.07% Oct 27, 2025 - Jan 14, 2026 | -2.56% Oct 5, 2023 - Feb 28, 2024 |
| #4 | -2.35% Jun 18, 2026 - Jul 23, 2026 | -1.33% Apr 3, 2024 - Apr 25, 2024 |
| #5 | -2.04% Jun 2, 2026 - Jun 18, 2026 | -1.17% Aug 28, 2023 - Sep 6, 2023 |
| #6 | -1.33% May 14, 2026 - May 26, 2026 | -1.03% Apr 25, 2024 - May 28, 2024 |
| #7 | -1.16% Jan 28, 2026 - Feb 9, 2026 | -1.01% Feb 28, 2024 - Mar 11, 2024 |
| #8 | -0.74% Oct 2, 2025 - Oct 13, 2025 | -0.81% Mar 11, 2024 - Mar 15, 2024 |
| #9 | -0.65% Jan 15, 2026 - Jan 22, 2026 | -0.50% Aug 22, 2023 - Aug 25, 2023 |
| #10 | -0.62% Aug 13, 2025 - Aug 22, 2025 | -0.44% Mar 15, 2024 - Mar 26, 2024 |
| #11 | -0.56% Apr 22, 2026 - Apr 30, 2026 | -0.40% Oct 3, 2023 - Oct 5, 2023 |
| #12 | -0.54% Aug 28, 2025 - Sep 4, 2025 | -0.39% Sep 12, 2023 - Sep 22, 2023 |
| #13 | -0.53% Sep 23, 2025 - Oct 1, 2025 | -0.38% Sep 29, 2023 - Oct 3, 2023 |
| #14 | -0.51% Oct 20, 2025 - Oct 24, 2025 | -0.36% Aug 8, 2023 - Aug 15, 2023 |
| #15 | -0.48% May 6, 2026 - May 11, 2026 | -0.33% Sep 26, 2023 - Sep 29, 2023 |
Correlation
Correlation between CFIT and QIS is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.90
-101
Dividend Comparison (2023 - 2026)
CFIT vs QIS dividend yield comparison.
| Year | CFIT | QIS |
|---|---|---|
| 2026 | 1.50% | 0.91% |
| 2025 | 3.14% | 3.37% |
| 2024 | 0.00% | 1.07% |
| 2023 | 0.00% | 3.28% |
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