HIGH vs LQDI
Comparison between SIMPLIFY ENHANCED INCOME ETF (HIGH, ETF) and ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF).
HIGH vs LQDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIGH
$71M
LQDI
$71M
Expense Ratio
HIGH
0.50%
Winner
LQDI
0.18%
Max Drawdown
Winner
HIGH
16.06%
LQDI
28.99%
Sharpe Ratio
HIGH
-0.86
Winner
LQDI
-0.01
5Y Beta
HIGH
0.47
Winner
LQDI
0.14
5Y Dividends CAGR
HIGH
N/A
LQDI
12.53%
HIGH vs LQDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIGH
-0.40%
LQDI
-0.85%
3M
Winner
HIGH
+1.64%
LQDI
-0.52%
6M
HIGH
-0.02%
Winner
LQDI
+0.08%
1Y
HIGH
-2.29%
Winner
LQDI
+3.06%
5Y(CAGR)
HIGH
N/A
LQDI
+1.22%
10Y(CAGR)
HIGH
N/A
LQDI
+4.14%
Max(CAGR)
HIGH
+3.56%
Winner
LQDI
+4.14%
HIGH vs LQDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HIGH | LQDI |
|---|---|---|
| 2026 | -0.45% | +0.76% |
| 2025 | +4.16% | +8.41% |
| 2024 | +1.51% | +2.18% |
| 2023 | +7.65% | +8.92% |
| 2022 | +0.27% | -14.61% |
| 2021 | N/A | +7.62% |
| 2020 | N/A | +11.30% |
| 2019 | N/A | +15.86% |
| 2018 | N/A | -2.07% |
HIGH vs LQDI 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 LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.
The current HIGH drawdown is -7.13%. The current LQDI drawdown is -1.64%.
| Rank | HIGH | LQDI |
|---|---|---|
| #1 | -9.52% Jul 3, 2025 - Mar 26, 2026 | -28.99% Mar 6, 2020 - Jul 7, 2020 |
| #2 | -8.59% Dec 16, 2024 - Apr 9, 2025 | -20.67% Nov 9, 2021 - Aug 28, 2025 |
| #3 | -5.60% May 19, 2025 - Jul 3, 2025 | -4.96% Feb 8, 2021 - May 6, 2021 |
| #4 | -3.39% Aug 5, 2024 - Dec 11, 2024 | -4.53% Aug 6, 2018 - Feb 8, 2019 |
| #5 | -3.03% Apr 9, 2025 - Apr 24, 2025 | -3.35% Aug 30, 2019 - Nov 26, 2019 |
| #6 | -2.03% May 2, 2025 - May 12, 2025 | -3.28% Sep 2, 2020 - Nov 4, 2020 |
| #7 | -1.96% Nov 3, 2022 - Jan 11, 2023 | -2.88% Oct 27, 2025 - Apr 24, 2026 |
| #8 | -1.74% Jul 10, 2024 - Aug 5, 2024 | -2.31% Nov 4, 2020 - Nov 19, 2020 |
| #9 | -0.95% Mar 13, 2023 - Apr 27, 2023 | -2.26% Aug 7, 2020 - Sep 1, 2020 |
| #10 | -0.77% Feb 3, 2023 - Feb 13, 2023 | -1.96% Jun 2, 2026 - Jul 13, 2026 |
| #11 | -0.72% Sep 27, 2023 - Oct 16, 2023 | -1.81% Feb 21, 2020 - Mar 5, 2020 |
| #12 | -0.59% Apr 24, 2025 - May 2, 2025 | -1.65% Oct 27, 2021 - Nov 5, 2021 |
| #13 | -0.53% Apr 11, 2024 - Apr 29, 2024 | -1.61% Sep 14, 2021 - Oct 14, 2021 |
| #14 | -0.44% Oct 30, 2023 - Dec 7, 2023 | -1.60% May 29, 2018 - Jul 12, 2018 |
| #15 | -0.41% May 28, 2024 - Jun 24, 2024 | -1.54% Aug 1, 2019 - Aug 14, 2019 |
Correlation
Correlation between HIGH and LQDI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2018 - 2026)
HIGH vs LQDI dividend yield comparison.
| Year | HIGH | LQDI |
|---|---|---|
| 2026 | 2.92% | 2.36% |
| 2025 | 7.71% | 4.46% |
| 2024 | 8.34% | 4.65% |
| 2023 | 9.39% | 3.98% |
| 2022 | 0.62% | 3.27% |
| 2021 | 0.00% | 2.42% |
| 2020 | 0.00% | 2.34% |
| 2019 | 0.00% | 3.26% |
| 2018 | 0.00% | 2.53% |
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