DURA vs YGLD

Comparison between VANECK DURABLE HIGH DIVIDEND ETF (DURA, ETF) and Simplify Gold Strategy PLUS Income ETF (YGLD, ETF).

DURA vs YGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DURA(ETF)	YGLD(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.30%	0.53%
Max Drawdown	33.28%	46.07%
Sharpe Ratio	0.94	0.22
5Y Beta	0.46	0.71
P/E Ratio	20.22	N/A
Forward P/E	16.26	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	4.40%	N/A
5Y EPS CAGR	9.80%	N/A
Debt to Equity	-36.26%	N/A
P/S Ratio	2.89	N/A
P/B Ratio	3.51	N/A

Net Assets

Winner

DURA

$37M

YGLD

$37M

Expense Ratio

Winner

DURA

0.30%

YGLD

0.53%

Max Drawdown

Winner

DURA

33.28%

YGLD

46.07%

Sharpe Ratio

Winner

DURA

0.94

YGLD

0.22

5Y Beta

Winner

DURA

0.46

YGLD

0.71

P/E Ratio

DURA

20.22

YGLD

N/A

Forward P/E

DURA

16.26

YGLD

N/A

PEG Ratio

DURA

0.16

YGLD

N/A

5Y Dividends CAGR

DURA

4.40%

YGLD

N/A

5Y EPS CAGR

DURA

9.80%

YGLD

N/A

Debt to Equity

DURA

-36.26%

YGLD

N/A

P/S Ratio

DURA

2.89

YGLD

N/A

P/B Ratio

DURA

3.51

YGLD

N/A

DURA vs YGLD - Historical Returns

Returns include dividend reinvestment.

Period	DURA	YGLD
1 month	+2.81%	-3.43%
3 months	+3.60%	-20.23%
6 months	+11.09%	-34.90%
1 year	+17.63%	+5.35%
5 years(CAGR)	+7.57%	N/A
Max(CAGR)	+9.19%	+29.00%

Winner

DURA

+2.81%

YGLD

-3.43%

Winner

DURA

+3.60%

YGLD

-20.23%

Winner

DURA

+11.09%

YGLD

-34.90%

Winner

DURA

+17.63%

YGLD

+5.35%

5Y(CAGR)

DURA

+7.57%

YGLD

N/A

Max(CAGR)

DURA

+9.19%

Winner

YGLD

+29.00%

DURA vs YGLD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DURA	YGLD
2026	+14.96%	-19.99%
2025	+7.53%	+92.88%
2024	+7.35%	-4.17%
2023	+0.64%	N/A
2022	+2.17%	N/A
2021	+17.02%	N/A
2020	-0.32%	N/A
2019	+27.38%	N/A
2018	-3.81%	N/A

DURA vs YGLD Drawdown Comparison

The maximum drawdown for DURA was -33.15%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The maximum drawdown for YGLD was -43.30%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current DURA drawdown is -0.12%. The current YGLD drawdown is -41.94%.

Rank	DURA	YGLD
#1	-33.15% Jan 23, 2020 - Mar 10, 2021	-43.30% Jan 28, 2026 - Jul 16, 2026
#2	-15.80% Apr 20, 2022 - Nov 30, 2022	-15.20% Oct 20, 2025 - Dec 23, 2025
#3	-14.26% Nov 29, 2024 - Aug 22, 2025	-10.55% Dec 11, 2024 - Jan 24, 2025
#4	-12.71% Dec 3, 2018 - Feb 22, 2019	-8.59% Dec 26, 2025 - Jan 12, 2026
#5	-11.95% Jul 24, 2023 - Mar 27, 2024	-7.87% Feb 13, 2025 - Mar 18, 2025
#6	-8.54% Aug 22, 2025 - Nov 28, 2025	-7.51% Jul 22, 2025 - Aug 29, 2025
#7	-8.45% Jan 6, 2023 - Jul 20, 2023	-6.23% Apr 2, 2025 - Apr 9, 2025
#8	-7.45% Aug 17, 2021 - Dec 28, 2021	-6.20% May 6, 2025 - Jun 2, 2025
#9	-6.27% Apr 24, 2019 - Jun 20, 2019	-5.85% Apr 21, 2025 - May 6, 2025
#10	-5.68% Jan 11, 2022 - Mar 29, 2022	-4.86% Jun 13, 2025 - Jul 22, 2025
#11	-5.55% Jul 29, 2019 - Sep 11, 2019	-4.62% Jun 4, 2025 - Jun 13, 2025
#12	-4.78% Feb 27, 2026 - May 19, 2026	-3.17% Oct 8, 2025 - Oct 13, 2025
#13	-4.71% Sep 12, 2019 - Oct 29, 2019	-2.77% Oct 16, 2025 - Oct 20, 2025
#14	-4.39% Mar 28, 2024 - May 9, 2024	-2.49% Jan 24, 2025 - Jan 30, 2025
#15	-4.31% May 17, 2024 - Jul 17, 2024	-1.92% Sep 16, 2025 - Sep 22, 2025