PFIX vs EVIM
Comparison between SIMPLIFY INTEREST RATE HEDGE ETF (PFIX, ETF) and EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF (EVIM, ETF).
PFIX vs EVIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFIX
$210M
EVIM
$209M
Expense Ratio
PFIX
0.50%
Winner
EVIM
0.11%
Max Drawdown
PFIX
66.22%
Winner
EVIM
5.36%
Sharpe Ratio
PFIX
-0.41
Winner
EVIM
1.42
5Y Beta
Winner
PFIX
-0.06
EVIM
0.02
PFIX vs EVIM - Historical Returns
Returns include dividend reinvestment.
1M
PFIX
-3.46%
Winner
EVIM
+0.63%
3M
Winner
PFIX
+9.74%
EVIM
-0.03%
6M
PFIX
-0.53%
Winner
EVIM
+1.98%
1Y
PFIX
-11.73%
Winner
EVIM
+7.81%
5Y(CAGR)
PFIX
+17.09%
EVIM
N/A
Max(CAGR)
Winner
PFIX
+15.18%
EVIM
+6.04%
PFIX vs EVIM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PFIX | EVIM |
|---|---|---|
| 2026 | -4.01% | +1.51% |
| 2025 | +0.57% | +5.65% |
| 2024 | +34.45% | +1.74% |
| 2023 | +12.02% | +6.88% |
| 2022 | +84.85% | N/A |
| 2021 | -24.95% | N/A |
PFIX vs EVIM Drawdown Comparison
The maximum drawdown for PFIX was -36.17%, occurring on Dec 15, 2023. Recovery took 374 trading sessions.
The maximum drawdown for EVIM was -4.23%, occurring on Apr 11, 2025. Recovery took 129 trading sessions.
The current PFIX drawdown is -18.76%. The current EVIM drawdown is -0.95%.
| Rank | PFIX | EVIM |
|---|---|---|
| #1 | -36.17% Oct 20, 2023 - Apr 21, 2025 | -4.23% Mar 3, 2025 - Sep 5, 2025 |
| #2 | -32.20% Oct 24, 2022 - Sep 21, 2023 | -3.05% Feb 27, 2026 - Mar 24, 2026 |
| #3 | -28.20% May 21, 2025 - Feb 27, 2026 | -2.75% Dec 6, 2024 - Feb 28, 2025 |
| #4 | -26.04% May 12, 2021 - Mar 28, 2022 | -2.34% Oct 2, 2024 - Nov 27, 2024 |
| #5 | -25.57% Jun 14, 2022 - Sep 26, 2022 | -1.83% Feb 1, 2024 - Jun 14, 2024 |
| #6 | -18.75% May 6, 2022 - Jun 14, 2022 | -0.97% Aug 2, 2024 - Sep 10, 2024 |
| #7 | -10.73% Apr 22, 2025 - May 12, 2025 | -0.94% Dec 27, 2023 - Jan 31, 2024 |
| #8 | -8.76% Oct 6, 2023 - Oct 19, 2023 | -0.84% Jun 14, 2024 - Jul 11, 2024 |
| #9 | -6.71% Apr 11, 2022 - May 2, 2022 | -0.51% Sep 22, 2025 - Oct 8, 2025 |
| #10 | -6.40% Mar 28, 2022 - Apr 7, 2022 | -0.39% Nov 11, 2025 - Dec 17, 2025 |
| #11 | -4.63% Sep 27, 2022 - Sep 30, 2022 | -0.32% Jul 16, 2024 - Jul 31, 2024 |
| #12 | -4.24% Sep 30, 2022 - Oct 10, 2022 | -0.30% Jan 15, 2026 - Jan 27, 2026 |
| #13 | -4.03% May 2, 2022 - May 5, 2022 | -0.27% Oct 24, 2025 - Nov 11, 2025 |
| #14 | -3.90% May 14, 2025 - May 21, 2025 | -0.24% Nov 3, 2023 - Nov 7, 2023 |
| #15 | -1.84% Oct 3, 2023 - Oct 6, 2023 | -0.23% Jul 12, 2024 - Jul 16, 2024 |
Correlation
Correlation between PFIX and EVIM is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2021 - 2026)
PFIX vs EVIM dividend yield comparison.
| Year | PFIX | EVIM |
|---|---|---|
| 2026 | 1.07% | 1.41% |
| 2025 | 9.92% | 3.58% |
| 2024 | 3.40% | 3.56% |
| 2023 | 87.92% | 0.78% |
| 2022 | 0.63% | 0.00% |
| 2021 | 0.00% | 0.00% |
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