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HARD vs SPY

Comparison between SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

HARD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HARD
$82M
Winner
SPY
$781B
Expense Ratio
HARD
0.78%
Winner
SPY
0.09%
Max Drawdown
Winner
HARD
21.61%
SPY
56.47%
Sharpe Ratio
HARD
0.46
Winner
SPY
1.25
5Y Beta
Winner
HARD
0.11
SPY
1.00
P/E Ratio
HARD
N/A
SPY
28.78
Forward P/E
HARD
N/A
SPY
21.23
5Y Dividends CAGR
HARD
N/A
SPY
6.00%
5Y EPS CAGR
HARD
N/A
SPY
25.62%
Debt to Equity
HARD
N/A
SPY
31.92%
P/S Ratio
HARD
N/A
SPY
3.76
P/B Ratio
HARD
N/A
SPY
5.64

HARD vs SPY - Holdings Comparison

HARD and SPY have 1 common holdings. Overlap is -1.30%

HARD's top 25 holdings weight is 89.25%. SPY's top 25 holdings weight is 51.74%.

RankHARDSPY
#1
SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 37.41%
NVIDIA CORP (NVDA) - 7.89%
#2
FEEDER CATTLE FUTURE AUG 26 (n/a) - 6.52%
APPLE INC (AAPL) - 7.37%
#3
LIVE CATTLE FUTURE AUG 26 (n/a) - 6.52%
MICROSOFT CORP (MSFT) - 4.50%
#4
BRENT CRUDE FUTURE SEPT 26 (n/a) - 6.00%
AMAZON.COM INC (AMZN) - 3.82%
#5
LIVE CATTLE FUTURE OCT 26 (n/a) - 4.54%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
COPPER FUTURE SEPT 26 (n/a) - 2.91%
BROADCOM INC (AVGO) - 2.86%
#7
COFFEE C FUTURE SEPT 26 (n/a) - 2.89%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
GOLD FUTURE AUG 26 (n/a) - 2.48%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
FEEDER CATTLE FUTURE SEPT 26 (n/a) - 2.42%
TESLA INC (TSLA) - 1.70%
#10
FUTURE ON SOYBEAN (n/a) - 1.95%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ROBUSTA COFFEE FUTURE SEPT 26 (n/a) - 1.90%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
COFFEE C FUTURE DEC 26 (n/a) - 1.48%
ELI LILLY AND CO (LLY) - 1.40%
#13
LIVE CATTLE FUTURE DEC 26 (n/a) - 1.44%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
RAPESEED EURO NOV26 (n/a) - 1.44%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
FEEDER CATTLE FUTURE OCT 26 (n/a) - 1.42%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SILVER FUTURE SEPT 26 (n/a) - 1.10%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CASH (n/a) - 1.09%
VISA INC CLASS A (V) - 0.90%
#18
HENRY HUB NATURAL GAS AUG26 (n/a) - 0.92%
WALMART INC (WMT) - 0.76%
#19
CANOLA FUTURE NOV 26 (n/a) - 0.85%
INTEL CORP (INTC) - 0.75%
#20
MINI IBOVESPA FUTURE AUG 26 (n/a) - 0.75%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ROBUSTA COFFEE FUTURE NOV 26 (n/a) - 0.72%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SOYBEAN OIL FUTURE SEPT 26 (n/a) - 0.68%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
COPPER FUTURE DEC 26 (n/a) - 0.67%
ABBVIE INC (ABBV) - 0.66%
#24
SOYBEAN OIL FUTURE AUG 26 (n/a) - 0.63%
CATERPILLAR INC (CAT) - 0.65%
#25
COTTON NO 2 FUTURE DEC 26 (n/a) - 0.52%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings67505

HARD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HARD
+4.94%
SPY
+0.52%
3M
HARD
-3.36%
Winner
SPY
+6.55%
6M
HARD
+7.61%
Winner
SPY
+9.76%
1Y
HARD
+11.48%
Winner
SPY
+20.32%
5Y(CAGR)
HARD
N/A
SPY
+13.01%
10Y(CAGR)
HARD
N/A
SPY
+15.06%
Max(CAGR)
Winner
HARD
+10.98%
SPY
+8.50%

HARD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHARDSPY
2026+9.74%+10.11%
2025+13.42%+18.00%
2024+20.69%+25.59%
2023-5.04%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HARD vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HARD drawdown is -14.08%. The current SPY drawdown is -1.24%.

RankHARDSPY
#1-20.82%
Apr 30, 2026 - Jul 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.51%
Apr 2, 2025 - Oct 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.78%
Aug 9, 2023 - May 17, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.49%
Apr 6, 2026 - Apr 29, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.58%
May 20, 2024 - Nov 25, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.56%
Oct 16, 2025 - Jan 29, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.09%
Feb 19, 2025 - Apr 2, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.47%
Mar 18, 2026 - Mar 30, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.34%
Jan 29, 2026 - Feb 24, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.58%
May 19, 2023 - Aug 8, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.20%
Mar 12, 2026 - Mar 18, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.96%
Mar 30, 2026 - Apr 2, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.85%
Apr 13, 2023 - May 2, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.77%
Dec 17, 2024 - Dec 31, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.68%
Nov 29, 2024 - Dec 10, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HARD and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

HARD vs SPY dividend yield comparison.

YearHARDSPY
20261.87%0.49%
20252.36%1.07%
20243.51%1.21%
20231.95%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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