HIGH vs TOAK
Comparison between SIMPLIFY ENHANCED INCOME ETF (HIGH, ETF) and TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF).
HIGH vs TOAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIGH
$79M
Winner
TOAK
$79M
Expense Ratio
HIGH
0.50%
Winner
TOAK
0.25%
Max Drawdown
HIGH
16.06%
Winner
TOAK
1.81%
Sharpe Ratio
HIGH
-0.86
Winner
TOAK
0.03
5Y Beta
HIGH
0.47
Winner
TOAK
-0.01
HIGH vs TOAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIGH
+0.39%
TOAK
+0.26%
3M
Winner
HIGH
+1.00%
TOAK
+0.88%
6M
HIGH
-2.15%
Winner
TOAK
+1.57%
1Y
HIGH
-3.67%
Winner
TOAK
+3.69%
Max(CAGR)
HIGH
+3.42%
Winner
TOAK
+4.01%
HIGH vs TOAK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HIGH | TOAK |
|---|---|---|
| 2026 | -1.39% | +1.34% |
| 2025 | +4.16% | +4.28% |
| 2024 | +1.51% | +1.51% |
| 2023 | +7.65% | N/A |
| 2022 | +0.27% | N/A |
HIGH vs TOAK 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 TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.
The current HIGH drawdown is -8.01%. The current TOAK drawdown is -1.69%.
| Rank | HIGH | TOAK |
|---|---|---|
| #1 | -9.52% Jul 3, 2025 - Mar 26, 2026 | -1.81% May 12, 2026 - May 20, 2026 |
| #2 | -8.59% Dec 16, 2024 - Apr 9, 2025 | -0.68% Dec 15, 2025 - Feb 20, 2026 |
| #3 | -5.60% May 19, 2025 - Jul 3, 2025 | -0.16% Mar 26, 2026 - Apr 20, 2026 |
| #4 | -3.39% Aug 5, 2024 - Dec 11, 2024 | -0.13% Nov 8, 2024 - Nov 18, 2024 |
| #5 | -3.03% Apr 9, 2025 - Apr 24, 2025 | -0.10% Apr 20, 2026 - Apr 28, 2026 |
| #6 | -2.03% May 2, 2025 - May 12, 2025 | -0.09% Feb 20, 2026 - Mar 10, 2026 |
| #7 | -1.96% Nov 3, 2022 - Jan 11, 2023 | -0.07% Nov 17, 2025 - Nov 21, 2025 |
| #8 | -1.74% Jul 10, 2024 - Aug 5, 2024 | -0.06% Oct 2, 2024 - Oct 7, 2024 |
| #9 | -0.95% Mar 13, 2023 - Apr 27, 2023 | -0.06% Nov 1, 2024 - Nov 5, 2024 |
| #10 | -0.77% Feb 3, 2023 - Feb 13, 2023 | -0.05% Apr 7, 2025 - Apr 10, 2025 |
| #11 | -0.72% Sep 27, 2023 - Oct 16, 2023 | -0.05% May 7, 2025 - May 21, 2025 |
| #12 | -0.59% Apr 24, 2025 - May 2, 2025 | -0.05% May 23, 2025 - May 30, 2025 |
| #13 | -0.53% Apr 11, 2024 - Apr 29, 2024 | -0.05% Jun 30, 2025 - Jul 9, 2025 |
| #14 | -0.44% Oct 30, 2023 - Dec 7, 2023 | -0.05% Sep 15, 2025 - Sep 19, 2025 |
| #15 | -0.41% May 28, 2024 - Jun 24, 2024 | -0.05% Mar 10, 2026 - Mar 18, 2026 |
Correlation
Correlation between HIGH and TOAK is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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