HARD vs FTCE
Comparison between SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF) and FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF).
HARD vs FTCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HARD
$82M
FTCE
$81M
Expense Ratio
HARD
0.78%
Winner
FTCE
0.60%
Max Drawdown
HARD
21.61%
Winner
FTCE
18.36%
Sharpe Ratio
HARD
0.46
Winner
FTCE
1.16
5Y Beta
Winner
HARD
0.11
FTCE
0.90
P/E Ratio
HARD
N/A
FTCE
32.21
Forward P/E
HARD
N/A
FTCE
18.00
PEG Ratio
HARD
N/A
FTCE
0.13
5Y EPS CAGR
HARD
N/A
FTCE
12.64%
Debt to Equity
HARD
N/A
FTCE
87.38%
P/S Ratio
HARD
N/A
FTCE
2.71
P/B Ratio
HARD
N/A
FTCE
5.62
HARD vs FTCE - Holdings Comparison
HARD and FTCE have 1 common holdings. Overlap is -1.30%
HARD's top 25 holdings weight is 89.25%. FTCE's top 25 holdings weight is 64.33%.
| Rank | HARD | FTCE |
|---|---|---|
| #1 | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 37.41% | META PLATFORMS INC CLASS A (META) - 4.69% |
| #2 | FEEDER CATTLE FUTURE AUG 26 (n/a) - 6.52% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.49% |
| #3 | LIVE CATTLE FUTURE AUG 26 (n/a) - 6.52% | QUALCOMM INC (QCOM) - 4.22% |
| #4 | BRENT CRUDE FUTURE SEPT 26 (n/a) - 6.00% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.00% |
| #5 | LIVE CATTLE FUTURE OCT 26 (n/a) - 4.54% | ELI LILLY AND CO (LLY) - 3.99% |
| #6 | COPPER FUTURE SEPT 26 (n/a) - 2.91% | JPMORGAN CHASE & CO (JPM) - 3.82% |
| #7 | COFFEE C FUTURE SEPT 26 (n/a) - 2.89% | STARBUCKS CORP (SBUX) - 3.53% |
| #8 | GOLD FUTURE AUG 26 (n/a) - 2.48% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.43% |
| #9 | FEEDER CATTLE FUTURE SEPT 26 (n/a) - 2.42% | BOOKING HOLDINGS INC (BKNG) - 3.01% |
| #10 | FUTURE ON SOYBEAN (n/a) - 1.95% | VISA INC CLASS A (V) - 2.47% |
| #11 | ROBUSTA COFFEE FUTURE SEPT 26 (n/a) - 1.90% | SERVICENOW INC (NOW) - 2.41% |
| #12 | COFFEE C FUTURE DEC 26 (n/a) - 1.48% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% |
| #13 | LIVE CATTLE FUTURE DEC 26 (n/a) - 1.44% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.24% |
| #14 | RAPESEED EURO NOV26 (n/a) - 1.44% | GENERAL MOTORS CO (GM) - 2.07% |
| #15 | FEEDER CATTLE FUTURE OCT 26 (n/a) - 1.42% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.92% |
| #16 | SILVER FUTURE SEPT 26 (n/a) - 1.10% | PEPSICO INC (PEP) - 1.92% |
| #17 | CASH (n/a) - 1.09% | ACCENTURE PLC CLASS A (ACN) - 1.87% |
| #18 | HENRY HUB NATURAL GAS AUG26 (n/a) - 0.92% | MASTERCARD INC CLASS A (MA) - 1.81% |
| #19 | CANOLA FUTURE NOV 26 (n/a) - 0.85% | ABBVIE INC (ABBV) - 1.75% |
| #20 | MINI IBOVESPA FUTURE AUG 26 (n/a) - 0.75% | FORD MOTOR CO (F) - 1.63% |
| #21 | ROBUSTA COFFEE FUTURE NOV 26 (n/a) - 0.72% | NXP SEMICONDUCTORS NV (NXPI) - 1.56% |
| #22 | SOYBEAN OIL FUTURE SEPT 26 (n/a) - 0.68% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.40% |
| #23 | COPPER FUTURE DEC 26 (n/a) - 0.67% | CIENA CORP (CIEN) - 1.29% |
| #24 | SOYBEAN OIL FUTURE AUG 26 (n/a) - 0.63% | YUM BRANDS INC (YUM) - 1.25% |
| #25 | COTTON NO 2 FUTURE DEC 26 (n/a) - 0.52% | MERCK & CO INC (MRK) - 1.24% |
| Total Holdings | 67 | 103 |
HARD vs FTCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HARD
+4.94%
FTCE
-0.29%
3M
HARD
-3.36%
Winner
FTCE
+7.03%
6M
Winner
HARD
+7.61%
FTCE
+7.07%
1Y
HARD
+11.48%
Winner
FTCE
+20.84%
Max(CAGR)
HARD
+10.98%
Winner
FTCE
+19.32%
HARD vs FTCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HARD | FTCE |
|---|---|---|
| 2026 | +9.74% | +8.49% |
| 2025 | +13.42% | +25.94% |
| 2024 | +20.69% | -0.04% |
| 2023 | -5.04% | N/A |
HARD vs FTCE Drawdown Comparison
The maximum drawdown for HARD was -20.82%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current HARD drawdown is -14.08%. The current FTCE drawdown is -5.03%.
| Rank | HARD | FTCE |
|---|---|---|
| #1 | -20.82% Apr 30, 2026 - Jul 2, 2026 | -18.11% Feb 19, 2025 - Jun 11, 2025 |
| #2 | -13.51% Apr 2, 2025 - Oct 8, 2025 | -10.16% Jan 29, 2026 - May 1, 2026 |
| #3 | -11.78% Aug 9, 2023 - May 17, 2024 | -6.66% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -11.49% Apr 6, 2026 - Apr 29, 2026 | -5.59% Dec 4, 2024 - Feb 10, 2025 |
| #5 | -10.58% May 20, 2024 - Nov 25, 2024 | -5.24% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -10.56% Oct 16, 2025 - Jan 29, 2026 | -4.26% Oct 14, 2024 - Nov 11, 2024 |
| #7 | -8.09% Feb 19, 2025 - Apr 2, 2025 | -4.04% Oct 1, 2025 - Oct 24, 2025 |
| #8 | -7.47% Mar 18, 2026 - Mar 30, 2026 | -2.97% Jul 28, 2025 - Aug 13, 2025 |
| #9 | -6.34% Jan 29, 2026 - Feb 24, 2026 | -2.67% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -5.58% May 19, 2023 - Aug 8, 2023 | -2.25% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -4.20% Mar 12, 2026 - Mar 18, 2026 | -1.96% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -3.96% Mar 30, 2026 - Apr 2, 2026 | -1.32% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -2.85% Apr 13, 2023 - May 2, 2023 | -1.16% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -2.77% Dec 17, 2024 - Dec 31, 2024 | -1.08% Dec 26, 2025 - Jan 5, 2026 |
| #15 | -2.68% Nov 29, 2024 - Dec 10, 2024 | -1.01% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between HARD and FTCE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2023 - 2026)
HARD vs FTCE dividend yield comparison.
| Year | HARD | FTCE |
|---|---|---|
| 2026 | 1.87% | 0.40% |
| 2025 | 2.36% | 0.96% |
| 2024 | 3.51% | 0.28% |
| 2023 | 1.95% | 0.00% |
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