PFIX vs CSEN

Comparison between SIMPLIFY INTEREST RATE HEDGE ETF (PFIX, ETF) and Cohen& Steers Future of Energy Active ETF (CSEN, ETF).

PFIX vs CSEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFIX(ETF)	CSEN(ETF)
Net Assets	$176M	$176M
Expense Ratio	0.50%	0.80%
Max Drawdown	66.22%	5.42%
Sharpe Ratio	-0.47	-0.12
5Y Beta	-0.07	0.23
P/E Ratio	N/A	5.12
Forward P/E	N/A	13.67
P/S Ratio	N/A	0.18
P/B Ratio	N/A	2.87

Net Assets

Winner

PFIX

$176M

CSEN

$176M

Expense Ratio

Winner

PFIX

0.50%

CSEN

0.80%

Max Drawdown

PFIX

66.22%

Winner

CSEN

5.42%

Sharpe Ratio

PFIX

-0.47

Winner

CSEN

-0.12

5Y Beta

Winner

PFIX

-0.07

CSEN

0.23

P/E Ratio

PFIX

N/A

CSEN

5.12

Forward P/E

PFIX

N/A

CSEN

13.67

P/S Ratio

PFIX

N/A

CSEN

0.18

P/B Ratio

PFIX

N/A

CSEN

2.87

PFIX vs CSEN - Holdings Comparison

PFIX and CSEN have 1 common holdings. Overlap is -0.74%

PFIX's top 25 holdings weight is 27.57%. CSEN's top 25 holdings weight is 84.37%.

Rank	PFIX	CSEN
#1	SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 13.39%	CONOCOPHILLIPS (COP) - 7.62%
#2	SWAPTION 05/10/2030 P4.50/SOFR MSX (n/a) - 5.75%	EXXON MOBIL CORP (XOM) - 7.07%
#3	SWAPTION 05/01/2030 P4.50/SOFR GSX (n/a) - 3.34%	SUNCOR ENERGY INC (n/a) - 6.09%
#4	SWAPTION 05/02/2030 P4.50/SOFR GSX (n/a) - 1.92%	VALERO ENERGY CORP (VLO) - 4.67%
#5	SWAPTION 05/02/2030 P4.50/SOFR MSX (n/a) - 1.43%	CENOVUS ENERGY INC (n/a) - 4.33%
#6	SWAPTION 05/01/2030 P4.50/SOFR MSX (n/a) - 1.09%	SLB LTD (SLB) - 4.09%
#7	SWAPTION 05/01/2030 P4.50/SOFR CIT (n/a) - 0.69%	ENERGY TRANSFER LP (ET) - 4.02%
#8	SWAPTION 06/16/2032 P4.75/SOFR JPM (n/a) - 0.54%	TC ENERGY CORP (n/a) - 3.68%
#9	SWAPTION 06/16/2032 P4.80/SOFR GSX (n/a) - 0.51%	TOTALENERGIES SE (TTE:XPAR) - 3.68%
#10	CASH (n/a) - 0.46%	FIRST SOLAR INC (FSLR) - 3.50%
#11	SWAPTION 06/16/2032 P5.00/SOFR CIT (n/a) - 0.43%	WILLIAMS COMPANIES INC (WMB) - 3.32%
#12	SWAPTION 06/16/2032 P5.00/SOFR MSX (n/a) - 0.34%	NEXTPOWER INC CLASS A (NXT) - 3.30%
#13	SWAPTION 06/16/2032 P5.00/SOFR BOA (n/a) - 0.03%	TARGA RESOURCES CORP (TRGP) - 3.13%
#14	SWAPTION 06/16/2032 P5.00/SOFR GSX (n/a) - 0.02%	ORSTED AS (n/a) - 2.99%
#15	IRS P 2.11 05/15/2028 05/15/2048 (n/a) - 0.01%	CAMECO CORP (n/a) - 2.44%
#16	SWAPTION 06/16/2032 P4.80/SOFR CIT (n/a) - 0.01%	NEXTERA ENERGY INC (NEE) - 2.32%
#17	IRS R SOFR 05/15/2028 05/15/2048 (n/a) - 0.00%	ENI SPA (n/a) - 2.29%
#18	SWAPTION 05/10/2030 P4.50/SOFR GSX (n/a) - -0.11%	RWE AG CLASS A (n/a) - 2.18%
#19	SWAPTION 06/16/2032 P4.75/SOFR MSX (n/a) - -0.16%	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.14%
#20	SWAPTION 06/16/2032 P5.00/SOFR JPM (n/a) - -0.19%	QUANTA SERVICES INC (PWR) - 2.07%
#21	SWAPTION 05/01/2030 P4.50/SOFR JPM (n/a) - -0.32%	MASTEC INC (MTZ) - 2.03%
#22	SWAPTION 06/16/2032 P4.50/SOFR BRC (n/a) - -0.36%	SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.00%
#23	SWAPTION 06/16/2032 P4.50/SOFR GSX (n/a) - -0.51%	VESTAS WIND SYSTEMS AS (n/a) - 1.91%
#24	SWAPTION 06/16/2032 P4.50/SOFR JPM (n/a) - -0.74%	IBERDROLA SA (n/a) - 1.85%
#25	N/A	DEVON ENERGY CORP (DVN) - 1.65%
Total Holdings	24	46

PFIX vs CSEN - Historical Returns

Returns include dividend reinvestment.

Period	PFIX	CSEN
1 month	+8.06%	+1.06%
3 months	+7.36%	N/A
6 months	+2.57%	N/A
1 year	-11.20%	N/A
5 years(CAGR)	+21.15%	N/A
Max(CAGR)	+15.37%	+0.74%

Winner

PFIX

+8.06%

CSEN

+1.06%

PFIX

+7.36%

CSEN

N/A

PFIX

+2.57%

CSEN

N/A

PFIX

-11.20%

CSEN

N/A

5Y(CAGR)

PFIX

+21.15%

CSEN

N/A

Max(CAGR)

Winner

PFIX

+15.37%

CSEN

+0.74%

PFIX vs CSEN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PFIX	CSEN
2026	-1.48%	+0.07%
2025	+0.57%	N/A
2024	+34.45%	N/A
2023	+12.02%	N/A
2022	+84.85%	N/A
2021	-24.95%	N/A

PFIX vs CSEN Drawdown Comparison

The maximum drawdown for PFIX was -36.17%, occurring on Dec 15, 2023. Recovery took 374 trading sessions.

The maximum drawdown for CSEN was -5.10%, occurring on Jul 2, 2026. Recovery took 24 trading sessions.

The current PFIX drawdown is -16.61%.

Rank	PFIX	CSEN
#1	-36.17% Oct 20, 2023 - Apr 21, 2025	-5.10% Jun 15, 2026 - Jul 21, 2026
#2	-32.20% Oct 24, 2022 - Sep 21, 2023	N/A
#3	-28.20% May 21, 2025 - Feb 27, 2026	N/A
#4	-26.04% May 12, 2021 - Mar 28, 2022	N/A
#5	-25.57% Jun 14, 2022 - Sep 26, 2022	N/A
#6	-18.75% May 6, 2022 - Jun 14, 2022	N/A
#7	-10.73% Apr 22, 2025 - May 12, 2025	N/A
#8	-8.76% Oct 6, 2023 - Oct 19, 2023	N/A
#9	-6.71% Apr 11, 2022 - May 2, 2022	N/A
#10	-6.40% Mar 28, 2022 - Apr 7, 2022	N/A
#11	-4.63% Sep 27, 2022 - Sep 30, 2022	N/A
#12	-4.24% Sep 30, 2022 - Oct 10, 2022	N/A
#13	-4.03% May 2, 2022 - May 5, 2022	N/A
#14	-3.90% May 14, 2025 - May 21, 2025	N/A
#15	-1.84% Oct 3, 2023 - Oct 6, 2023	N/A