EASG vs TYA

Comparison between XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF) and SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF).

5-Year PerformanceEASG has outperformed TYA, delivering a return of +6.4% compared to -10.7%

EASG vs TYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EASG(ETF)	TYA(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.14%	0.25%
Max Drawdown	33.42%	53.67%
Sharpe Ratio	0.81	-0.31
5Y Beta	0.75	-0.03
5Y Dividends CAGR	29.63%	N/A

Net Assets

EASG

$67M

Winner

TYA

$67M

Expense Ratio

Winner

EASG

0.14%

TYA

0.25%

Max Drawdown

Winner

EASG

33.42%

TYA

53.67%

Sharpe Ratio

Winner

EASG

0.81

TYA

-0.31

5Y Beta

EASG

0.75

Winner

TYA

-0.03

5Y Dividends CAGR

EASG

29.63%

TYA

N/A

EASG vs TYA - Historical Returns

Returns include dividend reinvestment.

Period	EASG	TYA
1 month	+0.98%	-2.49%
3 months	+3.75%	-7.15%
6 months	+8.07%	-6.57%
1 year	+16.69%	-0.10%
5 years(CAGR)	+6.41%	-10.72%
Max(CAGR)	+9.09%	-10.72%

Winner

EASG

+0.98%

TYA

-2.49%

Winner

EASG

+3.75%

TYA

-7.15%

Winner

EASG

+8.07%

TYA

-6.57%

Winner

EASG

+16.69%

TYA

-0.10%

5Y(CAGR)

Winner

EASG

+6.41%

TYA

-10.72%

Max(CAGR)

Winner

EASG

+9.09%

TYA

-10.72%

EASG vs TYA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EASG	TYA
2026	+5.26%	-5.98%
2025	+25.72%	+14.08%
2024	+3.70%	-8.60%
2023	+17.83%	-3.91%
2022	-17.23%	-36.17%
2021	+10.97%	-0.68%
2020	+9.65%	N/A
2019	+24.09%	N/A
2018	-5.41%	N/A

EASG vs TYA Drawdown Comparison

The maximum drawdown for EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.

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

The current EASG drawdown is -2.85%. The current TYA drawdown is -42.13%.

Rank	EASG	TYA
#1	-32.06% Jan 17, 2020 - Nov 9, 2020	-51.14% Oct 1, 2021 - Oct 19, 2023
#2	-31.44% Nov 3, 2021 - Mar 1, 2024	N/A
#3	-16.14% Sep 26, 2024 - May 19, 2025	N/A
#4	-11.74% Feb 11, 2026 - Jun 4, 2026	N/A
#5	-8.66% Nov 8, 2018 - Feb 5, 2019	N/A
#6	-8.35% Jul 12, 2024 - Aug 23, 2024	N/A
#7	-7.65% Jul 3, 2019 - Oct 15, 2019	N/A
#8	-5.86% Sep 3, 2021 - Nov 3, 2021	N/A
#9	-5.66% Nov 12, 2025 - Dec 15, 2025	N/A
#10	-5.07% Mar 7, 2024 - May 9, 2024	N/A
#11	-4.94% Jul 23, 2025 - Aug 15, 2025	N/A
#12	-4.70% May 3, 2019 - Jun 19, 2019	N/A
#13	-4.52% Jun 15, 2021 - Aug 5, 2021	N/A
#14	-4.35% Aug 30, 2024 - Sep 26, 2024	N/A
#15	-4.19% Feb 16, 2021 - Apr 5, 2021	N/A