DVAL vs TYA

Comparison between BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF) and SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF).

DVAL vs TYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVAL(ETF)	TYA(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.49%	0.25%
Max Drawdown	20.38%	53.67%
Sharpe Ratio	1.08	-0.11
5Y Beta	0.67	-0.03
P/E Ratio	13.28	N/A
Forward P/E	12.85	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	13.81%	N/A
Debt to Equity	57.79%	N/A
P/S Ratio	1.37	N/A
P/B Ratio	2.47	N/A

Net Assets

DVAL

$72M

TYA

$72M

Expense Ratio

DVAL

0.49%

Winner

TYA

0.25%

Max Drawdown

Winner

DVAL

20.38%

TYA

53.67%

Sharpe Ratio

Winner

DVAL

1.08

TYA

-0.11

5Y Beta

DVAL

0.67

Winner

TYA

-0.03

P/E Ratio

DVAL

13.28

TYA

N/A

Forward P/E

DVAL

12.85

TYA

N/A

PEG Ratio

DVAL

0.28

TYA

N/A

5Y EPS CAGR

DVAL

13.81%

TYA

N/A

Debt to Equity

DVAL

57.79%

TYA

N/A

P/S Ratio

DVAL

1.37

TYA

N/A

P/B Ratio

DVAL

2.47

TYA

N/A

DVAL vs TYA - Historical Returns

Returns include dividend reinvestment.

Period	DVAL	TYA
1 month	+5.32%	+2.24%
3 months	+6.44%	-4.33%
6 months	+8.01%	-4.48%
1 year	+15.62%	+2.44%
5 years(CAGR)	N/A	-10.35%
Max(CAGR)	+11.37%	-10.35%

Winner

DVAL

+5.32%

TYA

+2.24%

Winner

DVAL

+6.44%

TYA

-4.33%

Winner

DVAL

+8.01%

TYA

-4.48%

Winner

DVAL

+15.62%

TYA

+2.44%

5Y(CAGR)

DVAL

N/A

TYA

-10.35%

Max(CAGR)

Winner

DVAL

+11.37%

TYA

-10.35%

DVAL vs TYA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DVAL	TYA
2026	+8.40%	-4.41%
2025	+9.14%	+14.08%
2024	+12.13%	-8.60%
2023	+8.56%	-3.91%
2022	+1.62%	-36.17%
2021	N/A	-0.68%

DVAL vs TYA Drawdown Comparison

The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

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

The current DVAL drawdown is -0.36%. The current TYA drawdown is -41.16%.

Rank	DVAL	TYA
#1	-18.14% Nov 29, 2024 - Dec 11, 2025	-51.14% Oct 1, 2021 - Oct 19, 2023
#2	-11.87% Feb 2, 2023 - Dec 19, 2023	N/A
#3	-6.20% Feb 9, 2026 - Jun 4, 2026	N/A
#4	-6.14% Nov 30, 2022 - Jan 11, 2023	N/A
#5	-6.09% Mar 28, 2024 - Jul 31, 2024	N/A
#6	-5.95% Jul 31, 2024 - Aug 23, 2024	N/A
#7	-3.74% Oct 18, 2024 - Nov 6, 2024	N/A
#8	-3.45% Aug 30, 2024 - Sep 19, 2024	N/A
#9	-3.07% Jan 13, 2023 - Jan 25, 2023	N/A
#10	-2.75% Nov 1, 2022 - Nov 7, 2022	N/A
#11	-2.11% Nov 11, 2022 - Nov 23, 2022	N/A
#12	-2.08% Nov 11, 2024 - Nov 22, 2024	N/A
#13	-2.01% Nov 8, 2022 - Nov 10, 2022	N/A
#14	-1.99% Jan 2, 2024 - Jan 26, 2024	N/A
#15	-1.84% Jan 15, 2026 - Jan 29, 2026	N/A