PFIX vs IDVZ
Comparison between SIMPLIFY INTEREST RATE HEDGE ETF (PFIX, ETF) and POLEN INTERNATIONAL DIVIDEND INCOME ETF (IDVZ, ETF).
PFIX vs IDVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFIX
$176M
Winner
IDVZ
$176M
Expense Ratio
Winner
PFIX
0.50%
IDVZ
0.75%
Max Drawdown
PFIX
66.22%
Winner
IDVZ
11.35%
Sharpe Ratio
PFIX
-0.47
Winner
IDVZ
1.47
5Y Beta
Winner
PFIX
-0.07
IDVZ
0.52
PFIX vs IDVZ - Holdings Comparison
PFIX and IDVZ have 1 common holdings. Overlap is -0.74%
PFIX's top 25 holdings weight is 27.57%. IDVZ's top 25 holdings weight is 70.79%.
| Rank | PFIX | IDVZ |
|---|---|---|
| #1 | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 13.39% | ENEL SPA ADR (ENLAY) - 3.84% |
| #2 | SWAPTION 05/10/2030 P4.50/SOFR MSX (n/a) - 5.75% | INTESA SANPAOLO ADR (ISNPY) - 3.46% |
| #3 | SWAPTION 05/01/2030 P4.50/SOFR GSX (n/a) - 3.34% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.26% |
| #4 | SWAPTION 05/02/2030 P4.50/SOFR GSX (n/a) - 1.92% | GSK PLC ADR (GSK) - 3.24% |
| #5 | SWAPTION 05/02/2030 P4.50/SOFR MSX (n/a) - 1.43% | SANOFI SA ADR (SNY) - 3.15% |
| #6 | SWAPTION 05/01/2030 P4.50/SOFR MSX (n/a) - 1.09% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.15% |
| #7 | SWAPTION 05/01/2030 P4.50/SOFR CIT (n/a) - 0.69% | ORANGE SA ADR (ORANY) - 3.05% |
| #8 | SWAPTION 06/16/2032 P4.75/SOFR JPM (n/a) - 0.54% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.05% |
| #9 | SWAPTION 06/16/2032 P4.80/SOFR GSX (n/a) - 0.51% | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 3.03% |
| #10 | CASH (n/a) - 0.46% | ASML HOLDING NV ADR (ASML) - 2.99% |
| #11 | SWAPTION 06/16/2032 P5.00/SOFR CIT (n/a) - 0.43% | WAL MART DE MEXICO SAB DE CV ADR (WMMVY) - 2.95% |
| #12 | SWAPTION 06/16/2032 P5.00/SOFR MSX (n/a) - 0.34% | ROCHE HOLDING AG ADR (RHHBY) - 2.94% |
| #13 | SWAPTION 06/16/2032 P5.00/SOFR BOA (n/a) - 0.03% | TOTALENERGIES SE (TTE) - 2.93% |
| #14 | SWAPTION 06/16/2032 P5.00/SOFR GSX (n/a) - 0.02% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.87% |
| #15 | IRS P 2.11 05/15/2028 05/15/2048 (n/a) - 0.01% | BNP PARIBAS ADR (BNPQY) - 2.74% |
| #16 | SWAPTION 06/16/2032 P4.80/SOFR CIT (n/a) - 0.01% | RIO TINTO PLC ADR (RIO) - 2.69% |
| #17 | IRS R SOFR 05/15/2028 05/15/2048 (n/a) - 0.00% | HSBC HOLDINGS PLC ADR (HSBC) - 2.68% |
| #18 | SWAPTION 05/10/2030 P4.50/SOFR GSX (n/a) - -0.11% | BUNZL PLC ADR (BZLFY) - 2.62% |
| #19 | SWAPTION 06/16/2032 P4.75/SOFR MSX (n/a) - -0.16% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.48% |
| #20 | SWAPTION 06/16/2032 P5.00/SOFR JPM (n/a) - -0.19% | TELEFONICA BRASIL SA ADR (VIV) - 2.36% |
| #21 | SWAPTION 05/01/2030 P4.50/SOFR JPM (n/a) - -0.32% | NESTLE SA ADR (NSRGY) - 2.31% |
| #22 | SWAPTION 06/16/2032 P4.50/SOFR BRC (n/a) - -0.36% | IMPERIAL BRANDS PLC ADR (IMBBY) - 2.31% |
| #23 | SWAPTION 06/16/2032 P4.50/SOFR GSX (n/a) - -0.51% | BB SEGURIDADE PARTICIPACOES SA ADR (BBSEY) - 2.27% |
| #24 | SWAPTION 06/16/2032 P4.50/SOFR JPM (n/a) - -0.74% | KONINKLIJKE KPN NV ADR (KKPNY) - 2.21% |
| #25 | N/A | BP PLC ADR (BP) - 2.21% |
| Total Holdings | 24 | 44 |
PFIX vs IDVZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFIX
+8.06%
IDVZ
+1.52%
3M
Winner
PFIX
+7.36%
IDVZ
+1.65%
6M
PFIX
+2.57%
Winner
IDVZ
+8.31%
1Y
PFIX
-11.20%
Winner
IDVZ
+23.14%
5Y(CAGR)
PFIX
+21.15%
IDVZ
N/A
Max(CAGR)
PFIX
+15.37%
Winner
IDVZ
+27.35%
PFIX vs IDVZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PFIX | IDVZ |
|---|---|---|
| 2026 | -1.48% | +10.42% |
| 2025 | +0.57% | +32.13% |
| 2024 | +34.45% | -1.61% |
| 2023 | +12.02% | N/A |
| 2022 | +84.85% | N/A |
| 2021 | -24.95% | N/A |
PFIX vs IDVZ Drawdown Comparison
The maximum drawdown for PFIX was -36.17%, occurring on Dec 15, 2023. Recovery took 374 trading sessions.
The maximum drawdown for IDVZ was -10.99%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.
The current PFIX drawdown is -16.61%. The current IDVZ drawdown is -0.95%.
| Rank | PFIX | IDVZ |
|---|---|---|
| #1 | -36.17% Oct 20, 2023 - Apr 21, 2025 | -10.99% Mar 17, 2025 - Apr 28, 2025 |
| #2 | -32.20% Oct 24, 2022 - Sep 21, 2023 | -9.35% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -28.20% May 21, 2025 - Feb 27, 2026 | -3.53% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -26.04% May 12, 2021 - Mar 28, 2022 | -3.23% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -25.57% Jun 14, 2022 - Sep 26, 2022 | -3.17% Feb 18, 2025 - Mar 7, 2025 |
| #6 | -18.75% May 6, 2022 - Jun 14, 2022 | -3.14% Oct 3, 2025 - Nov 11, 2025 |
| #7 | -10.73% Apr 22, 2025 - May 12, 2025 | -2.82% Jun 12, 2025 - Jul 23, 2025 |
| #8 | -8.76% Oct 6, 2023 - Oct 19, 2023 | -2.51% Aug 19, 2025 - Sep 11, 2025 |
| #9 | -6.71% Apr 11, 2022 - May 2, 2022 | -2.36% Jan 7, 2025 - Jan 21, 2025 |
| #10 | -6.40% Mar 28, 2022 - Apr 7, 2022 | -2.05% Mar 7, 2025 - Mar 17, 2025 |
| #11 | -4.63% Sep 27, 2022 - Sep 30, 2022 | -1.61% Dec 27, 2024 - Jan 6, 2025 |
| #12 | -4.24% Sep 30, 2022 - Oct 10, 2022 | -1.31% Sep 23, 2025 - Sep 30, 2025 |
| #13 | -4.03% May 2, 2022 - May 5, 2022 | -1.20% Jan 27, 2026 - Feb 6, 2026 |
| #14 | -3.90% May 14, 2025 - May 21, 2025 | -1.15% Jan 30, 2025 - Feb 5, 2025 |
| #15 | -1.84% Oct 3, 2023 - Oct 6, 2023 | -0.97% May 27, 2025 - Jun 2, 2025 |
Correlation
Correlation between PFIX and IDVZ is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2021 - 2026)
PFIX vs IDVZ dividend yield comparison.
| Year | PFIX | IDVZ |
|---|---|---|
| 2026 | 1.25% | 1.60% |
| 2025 | 9.92% | 2.88% |
| 2024 | 3.40% | 0.00% |
| 2023 | 87.92% | 0.00% |
| 2022 | 0.63% | 0.00% |
| 2021 | 0.00% | 0.00% |
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