GOVZ vs PINK

Comparison between ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).

5-Year PerformancePINK has outperformed GOVZ, delivering a return of +9.4% compared to -11.7%

GOVZ vs PINK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVZ(ETF)	PINK(ETF)
Net Assets	$267M	$267M
Expense Ratio	0.10%	0.51%
Max Drawdown	66.13%	18.99%
Sharpe Ratio	0.02	1.13
5Y Beta	0.10	0.69
P/E Ratio	N/A	-72.83
Forward P/E	N/A	20.25
5Y Dividends CAGR	17.73%	N/A
5Y EPS CAGR	N/A	13.05%
Debt to Equity	N/A	63.34%
P/S Ratio	N/A	1.84
P/B Ratio	N/A	4.93

Net Assets

GOVZ

$267M

Winner

PINK

$267M

Expense Ratio

Winner

GOVZ

0.10%

PINK

0.51%

Max Drawdown

GOVZ

66.13%

Winner

PINK

18.99%

Sharpe Ratio

GOVZ

0.02

Winner

PINK

1.13

5Y Beta

Winner

GOVZ

0.10

PINK

0.69

P/E Ratio

GOVZ

N/A

PINK

-72.83

Forward P/E

GOVZ

N/A

PINK

20.25

5Y Dividends CAGR

GOVZ

17.73%

PINK

N/A

5Y EPS CAGR

GOVZ

N/A

PINK

13.05%

Debt to Equity

GOVZ

N/A

PINK

63.34%

P/S Ratio

GOVZ

N/A

PINK

1.84

P/B Ratio

GOVZ

N/A

PINK

4.93

GOVZ vs PINK - Historical Returns

Returns include dividend reinvestment.

Period	GOVZ	PINK
1 month	+7.32%	+1.32%
3 months	+0.82%	+9.55%
6 months	+0.97%	+1.94%
1 year	+3.65%	+26.09%
5 years(CAGR)	-11.70%	+9.39%
Max(CAGR)	-13.12%	+9.39%

Winner

GOVZ

+7.32%

PINK

+1.32%

GOVZ

+0.82%

Winner

PINK

+9.55%

GOVZ

+0.97%

Winner

PINK

+1.94%

GOVZ

+3.65%

Winner

PINK

+26.09%

5Y(CAGR)

GOVZ

-11.70%

Winner

PINK

+9.39%

Max(CAGR)

GOVZ

-13.12%

Winner

PINK

+9.39%

GOVZ vs PINK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GOVZ	PINK
2026	+1.97%	+0.81%
2025	-2.00%	+23.15%
2024	-15.35%	+7.84%
2023	-1.66%	+4.62%
2022	-38.84%	-3.65%
2021	-4.48%	+12.20%
2020	-5.61%	N/A

GOVZ vs PINK Drawdown Comparison

The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.

The current GOVZ drawdown is -55.30%. The current PINK drawdown is -4.03%.

Rank	GOVZ	PINK
#1	-59.65% Sep 24, 2020 - Oct 19, 2023	-18.77% Sep 19, 2024 - Oct 15, 2025
#2	N/A	-18.45% Apr 20, 2022 - Jan 8, 2024
#3	N/A	-16.80% Jan 22, 2026 - Mar 27, 2026
#4	N/A	-12.98% Dec 30, 2021 - Apr 8, 2022
#5	N/A	-7.15% Mar 28, 2024 - Jun 21, 2024
#6	N/A	-4.24% Jul 29, 2024 - Aug 20, 2024
#7	N/A	-4.19% Nov 26, 2025 - Jan 7, 2026
#8	N/A	-4.17% Nov 12, 2021 - Dec 15, 2021
#9	N/A	-3.39% Aug 30, 2024 - Sep 16, 2024
#10	N/A	-2.91% Jun 24, 2024 - Jul 11, 2024
#11	N/A	-2.89% Apr 8, 2022 - Apr 20, 2022
#12	N/A	-2.85% Oct 28, 2025 - Nov 10, 2025
#13	N/A	-2.83% Jul 16, 2024 - Jul 26, 2024
#14	N/A	-2.14% Feb 23, 2024 - Mar 26, 2024
#15	N/A	-2.13% Jan 7, 2026 - Jan 22, 2026

Correlation

Correlation between GOVZ and PINK is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101