HIGH vs KWT
Comparison between SIMPLIFY ENHANCED INCOME ETF (HIGH, ETF) and ISHARES MSCI KUWAIT ETF (KWT, ETF).
HIGH vs KWT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIGH
$71M
Winner
KWT
$71M
Expense Ratio
Winner
HIGH
0.50%
KWT
0.75%
Max Drawdown
Winner
HIGH
16.06%
KWT
29.94%
Sharpe Ratio
HIGH
-0.86
Winner
KWT
-0.43
5Y Beta
HIGH
0.47
Winner
KWT
0.34
5Y Dividends CAGR
HIGH
N/A
KWT
38.10%
HIGH vs KWT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIGH
-0.40%
KWT
-3.62%
3M
Winner
HIGH
+1.64%
KWT
-5.05%
6M
Winner
HIGH
-0.02%
KWT
-3.40%
1Y
Winner
HIGH
-2.29%
KWT
-2.64%
5Y(CAGR)
HIGH
N/A
KWT
+8.27%
Max(CAGR)
HIGH
+3.56%
Winner
KWT
+11.64%
HIGH vs KWT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HIGH | KWT |
|---|---|---|
| 2026 | -0.45% | -4.34% |
| 2025 | +4.16% | +25.48% |
| 2024 | +1.51% | +9.92% |
| 2023 | +7.65% | -1.98% |
| 2022 | +0.27% | +4.99% |
| 2021 | N/A | +32.03% |
| 2020 | N/A | +9.07% |
HIGH vs KWT Drawdown Comparison
The maximum drawdown for HIGH was -9.52%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.
The current HIGH drawdown is -7.13%. The current KWT drawdown is -8.95%.
| Rank | HIGH | KWT |
|---|---|---|
| #1 | -9.52% Jul 3, 2025 - Mar 26, 2026 | -24.33% May 6, 2022 - Feb 14, 2025 |
| #2 | -8.59% Dec 16, 2024 - Apr 9, 2025 | -11.54% Dec 19, 2025 - Mar 27, 2026 |
| #3 | -5.60% May 19, 2025 - Jul 3, 2025 | -9.82% Feb 28, 2025 - May 12, 2025 |
| #4 | -3.39% Aug 5, 2024 - Dec 11, 2024 | -8.70% Oct 12, 2020 - Jan 26, 2021 |
| #5 | -3.03% Apr 9, 2025 - Apr 24, 2025 | -8.06% Nov 12, 2021 - Jan 12, 2022 |
| #6 | -2.03% May 2, 2025 - May 12, 2025 | -4.72% Sep 25, 2020 - Oct 7, 2020 |
| #7 | -1.96% Nov 3, 2022 - Jan 11, 2023 | -4.71% Jun 10, 2025 - Jun 26, 2025 |
| #8 | -1.74% Jul 10, 2024 - Aug 5, 2024 | -3.31% Jun 28, 2021 - Jul 26, 2021 |
| #9 | -0.95% Mar 13, 2023 - Apr 27, 2023 | -3.20% Jan 28, 2021 - Mar 11, 2021 |
| #10 | -0.77% Feb 3, 2023 - Feb 13, 2023 | -2.99% Aug 13, 2025 - Sep 11, 2025 |
| #11 | -0.72% Sep 27, 2023 - Oct 16, 2023 | -2.80% May 20, 2021 - Jun 17, 2021 |
| #12 | -0.59% Apr 24, 2025 - May 2, 2025 | -2.80% Oct 31, 2025 - Dec 9, 2025 |
| #13 | -0.53% Apr 11, 2024 - Apr 29, 2024 | -2.72% Sep 23, 2025 - Oct 30, 2025 |
| #14 | -0.44% Oct 30, 2023 - Dec 7, 2023 | -2.36% Jul 14, 2025 - Aug 13, 2025 |
| #15 | -0.41% May 28, 2024 - Jun 24, 2024 | -2.33% Dec 12, 2025 - Dec 19, 2025 |
Correlation
Correlation between HIGH and KWT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2020 - 2026)
HIGH vs KWT dividend yield comparison.
| Year | HIGH | KWT |
|---|---|---|
| 2026 | 2.92% | 2.25% |
| 2025 | 7.71% | 5.40% |
| 2024 | 8.34% | 6.09% |
| 2023 | 9.39% | 2.25% |
| 2022 | 0.62% | 5.87% |
| 2021 | 0.00% | 7.65% |
| 2020 | 0.00% | 0.27% |
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