HUSV vs TYA

Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF) and SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF).

5-Year PerformanceHUSV has outperformed TYA, delivering a return of +5.8% compared to -10.4%

HUSV vs TYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUSV(ETF)	TYA(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.70%	0.25%
Max Drawdown	35.72%	53.67%
Sharpe Ratio	-0.32	-0.11
5Y Beta	0.40	-0.03
P/E Ratio	21.49	N/A
Forward P/E	19.25	N/A
PEG Ratio	0.72	N/A
5Y Dividends CAGR	5.85%	N/A
5Y EPS CAGR	11.91%	N/A
Debt to Equity	19.59%	N/A
P/S Ratio	3.39	N/A
P/B Ratio	3.44	N/A

Net Assets

HUSV

$72M

TYA

$72M

Expense Ratio

HUSV

0.70%

Winner

TYA

0.25%

Max Drawdown

Winner

HUSV

35.72%

TYA

53.67%

Sharpe Ratio

HUSV

-0.32

Winner

TYA

-0.11

5Y Beta

HUSV

0.40

Winner

TYA

-0.03

P/E Ratio

HUSV

21.49

TYA

N/A

Forward P/E

HUSV

19.25

TYA

N/A

PEG Ratio

HUSV

0.72

TYA

N/A

5Y Dividends CAGR

HUSV

5.85%

TYA

N/A

5Y EPS CAGR

HUSV

11.91%

TYA

N/A

Debt to Equity

HUSV

19.59%

TYA

N/A

P/S Ratio

HUSV

3.39

TYA

N/A

P/B Ratio

HUSV

3.44

TYA

N/A

HUSV vs TYA - Historical Returns

Returns include dividend reinvestment.

Period	HUSV	TYA
1 month	+1.48%	-0.28%
3 months	+0.98%	-3.67%
6 months	+2.16%	-4.61%
1 year	-0.50%	+0.32%
5 years(CAGR)	+5.77%	-10.43%
10 years(CAGR)	+8.69%	N/A
Max(CAGR)	+8.69%	-10.43%

Winner

HUSV

+1.48%

TYA

-0.28%

Winner

HUSV

+0.98%

TYA

-3.67%

Winner

HUSV

+2.16%

TYA

-4.61%

HUSV

-0.50%

Winner

TYA

+0.32%

5Y(CAGR)

Winner

HUSV

+5.77%

TYA

-10.43%

10Y(CAGR)

HUSV

+8.69%

TYA

N/A

Max(CAGR)

Winner

HUSV

+8.69%

TYA

-10.43%

HUSV vs TYA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HUSV	TYA
2026	+2.64%	-4.75%
2025	+5.32%	+14.08%
2024	+12.39%	-8.60%
2023	+3.48%	-3.91%
2022	-5.39%	-36.17%
2021	+27.66%	-0.68%
2020	+5.36%	N/A
2019	+28.57%	N/A
2018	-1.51%	N/A
2017	+15.78%	N/A
2016	+0.69%	N/A

HUSV vs TYA Drawdown Comparison

The maximum drawdown for HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.

The maximum drawdown for TYA was -51.14%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current HUSV drawdown is -2.74%. The current TYA drawdown is -41.38%.

Rank	HUSV	TYA
#1	-35.72% Feb 14, 2020 - Nov 16, 2020	-51.14% Oct 1, 2021 - Oct 19, 2023
#2	-17.00% Apr 20, 2022 - Feb 22, 2024	N/A
#3	-12.46% Sep 21, 2018 - Feb 13, 2019	N/A
#4	-9.50% Dec 31, 2021 - Apr 20, 2022	N/A
#5	-9.35% Mar 3, 2025 - May 16, 2025	N/A
#6	-7.68% Jan 26, 2018 - Aug 6, 2018	N/A
#7	-7.26% Nov 29, 2024 - Feb 13, 2025	N/A
#8	-6.78% Feb 27, 2026 - Mar 27, 2026	N/A
#9	-5.27% Aug 20, 2025 - Feb 26, 2026	N/A
#10	-5.22% Sep 2, 2021 - Oct 22, 2021	N/A
#11	-5.17% Mar 28, 2024 - Jun 21, 2024	N/A
#12	-5.07% Jan 8, 2021 - Mar 15, 2021	N/A
#13	-4.99% Sep 6, 2016 - Dec 9, 2016	N/A
#14	-4.20% Jul 15, 2019 - Aug 29, 2019	N/A
#15	-3.60% Nov 23, 2021 - Dec 7, 2021	N/A

Correlation

Correlation between HUSV and TYA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2016 - 2026)

HUSV vs TYA dividend yield comparison.

Year	HUSV	TYA
2026	0.30%	1.18%
2025	1.38%	3.85%
2024	1.14%	4.84%
2023	1.80%	4.28%
2022	1.68%	2.23%
2021	1.35%	0.11%
2020	1.29%	0.00%
2019	1.36%	0.00%
2018	1.48%	0.00%
2017	1.31%	0.00%
2016	0.35%	0.00%