MVPA vs TYA
Comparison between MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF) and SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF).
MVPA vs TYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MVPA
$68M
TYA
$67M
Expense Ratio
MVPA
0.60%
Winner
TYA
0.25%
Max Drawdown
Winner
MVPA
26.48%
TYA
53.67%
Sharpe Ratio
Winner
MVPA
-0.24
TYA
-0.31
5Y Beta
MVPA
1.08
Winner
TYA
-0.03
P/E Ratio
MVPA
-550.88
TYA
N/A
Forward P/E
MVPA
6.54
TYA
N/A
P/S Ratio
MVPA
0.71
TYA
N/A
P/B Ratio
MVPA
1.60
TYA
N/A
MVPA vs TYA - Historical Returns
Returns include dividend reinvestment.
1M
MVPA
-6.11%
Winner
TYA
-2.49%
3M
Winner
MVPA
+0.01%
TYA
-7.15%
6M
Winner
MVPA
-4.62%
TYA
-6.57%
1Y
MVPA
-2.56%
Winner
TYA
-0.10%
5Y(CAGR)
MVPA
N/A
TYA
-10.72%
Max(CAGR)
Winner
MVPA
+12.54%
TYA
-10.72%
MVPA vs TYA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MVPA | TYA |
|---|---|---|
| 2026 | -4.09% | -5.98% |
| 2025 | -3.31% | +14.08% |
| 2024 | +40.72% | -8.60% |
| 2023 | N/A | -3.91% |
| 2022 | N/A | -36.17% |
| 2021 | N/A | -0.68% |
MVPA vs TYA Drawdown Comparison
The maximum drawdown for MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for TYA was -51.14%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current MVPA drawdown is -13.11%. The current TYA drawdown is -42.13%.
| Rank | MVPA | TYA |
|---|---|---|
| #1 | -25.91% Feb 14, 2025 - Apr 8, 2025 | -51.14% Oct 1, 2021 - Oct 19, 2023 |
| #2 | -9.67% Jul 31, 2024 - Oct 7, 2024 | N/A |
| #3 | -8.22% Mar 27, 2024 - Jul 31, 2024 | N/A |
| #4 | -7.93% Dec 4, 2024 - Feb 14, 2025 | N/A |
| #5 | -4.72% Mar 4, 2024 - Mar 8, 2024 | N/A |
| #6 | -4.44% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #7 | -4.21% Mar 13, 2024 - Mar 21, 2024 | N/A |
| #8 | -2.88% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #9 | -2.57% Feb 15, 2024 - Feb 26, 2024 | N/A |
| #10 | -2.39% Oct 11, 2024 - Nov 5, 2024 | N/A |
| #11 | -2.27% Nov 25, 2024 - Dec 3, 2024 | N/A |
| #12 | -2.06% Feb 1, 2024 - Feb 8, 2024 | N/A |
| #13 | -1.52% Mar 21, 2024 - Mar 25, 2024 | N/A |
| #14 | -0.96% Oct 9, 2024 - Oct 11, 2024 | N/A |
| #15 | -0.35% Nov 6, 2024 - Nov 11, 2024 | N/A |
Correlation
Correlation between MVPA and TYA is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2021 - 2026)
MVPA vs TYA dividend yield comparison.
| Year | MVPA | TYA |
|---|---|---|
| 2026 | 0.00% | 1.20% |
| 2025 | 0.56% | 3.85% |
| 2024 | 0.94% | 4.84% |
| 2023 | 0.00% | 4.28% |
| 2022 | 0.00% | 2.23% |
| 2021 | 0.00% | 0.11% |
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