GTND vs RFIX
Comparison between GOALTENDER ETF (GTND, ETF) and Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF).
GTND vs RFIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTND
$56M
Winner
RFIX
$56M
Expense Ratio
Winner
GTND
0.46%
RFIX
0.50%
Max Drawdown
Winner
GTND
5.38%
RFIX
41.30%
Sharpe Ratio
Winner
GTND
-0.25
RFIX
-0.44
5Y Beta
GTND
1.23
Winner
RFIX
-0.05
GTND vs RFIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTND
-1.32%
RFIX
-6.36%
3M
GTND
N/A
RFIX
-3.71%
6M
GTND
N/A
RFIX
+1.85%
1Y
GTND
N/A
RFIX
-14.30%
Max(CAGR)
Winner
GTND
-2.14%
RFIX
-23.58%
GTND vs RFIX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GTND | RFIX |
|---|---|---|
| 2026 | -0.40% | +1.40% |
| 2025 | N/A | -29.56% |
| 2024 | N/A | -12.32% |
GTND vs RFIX Drawdown Comparison
The maximum drawdown for GTND was -5.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current GTND drawdown is -2.74%. The current RFIX drawdown is -35.15%.
| Rank | GTND | RFIX |
|---|---|---|
| #1 | -5.38% Jun 2, 2026 - Jun 10, 2026 | -38.81% Dec 10, 2024 - Jan 20, 2026 |
| #2 | -2.22% May 14, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between GTND and RFIX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2025 - 2026)
GTND vs RFIX dividend yield comparison.
| Year | GTND | RFIX |
|---|---|---|
| 2026 | 0.16% | 1.62% |
| 2025 | 0.00% | 5.07% |
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