PFIX vs RSPM
Comparison between SIMPLIFY INTEREST RATE HEDGE ETF (PFIX, ETF) and INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF).
5-Year PerformancePFIX has outperformed RSPM, delivering a return of +21.2% compared to +5.6%
PFIX vs RSPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFIX
$176M
RSPM
$176M
Expense Ratio
PFIX
0.50%
Winner
RSPM
0.40%
Max Drawdown
PFIX
66.22%
Winner
RSPM
62.53%
Sharpe Ratio
PFIX
-0.47
Winner
RSPM
0.67
5Y Beta
Winner
PFIX
-0.07
RSPM
0.83
P/E Ratio
PFIX
N/A
RSPM
42.53
Forward P/E
PFIX
N/A
RSPM
16.27
PEG Ratio
PFIX
N/A
RSPM
0.43
5Y Dividends CAGR
PFIX
N/A
RSPM
8.51%
5Y EPS CAGR
PFIX
N/A
RSPM
9.09%
Debt to Equity
PFIX
N/A
RSPM
36.01%
P/S Ratio
PFIX
N/A
RSPM
1.54
P/B Ratio
PFIX
N/A
RSPM
2.25
PFIX vs RSPM - Holdings Comparison
PFIX and RSPM have 1 common holdings. Overlap is -0.74%
PFIX's top 25 holdings weight is 27.57%. RSPM's top 25 holdings weight is 96.90%.
| Rank | PFIX | RSPM |
|---|---|---|
| #1 | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 13.39% | INTERNATIONAL PAPER CO (IP) - 4.40% |
| #2 | SWAPTION 05/10/2030 P4.50/SOFR MSX (n/a) - 5.75% | CORTEVA INC (CTVA) - 4.25% |
| #3 | SWAPTION 05/01/2030 P4.50/SOFR GSX (n/a) - 3.34% | AMCOR PLC ORDINARY SHARES (AMCR) - 4.22% |
| #4 | SWAPTION 05/02/2030 P4.50/SOFR GSX (n/a) - 1.92% | BALL CORP (BALL) - 4.20% |
| #5 | SWAPTION 05/02/2030 P4.50/SOFR MSX (n/a) - 1.43% | SMURFIT WESTROCK PLC (SW) - 4.16% |
| #6 | SWAPTION 05/01/2030 P4.50/SOFR MSX (n/a) - 1.09% | SHERWIN-WILLIAMS CO (SHW) - 4.12% |
| #7 | SWAPTION 05/01/2030 P4.50/SOFR CIT (n/a) - 0.69% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.04% |
| #8 | SWAPTION 06/16/2032 P4.75/SOFR JPM (n/a) - 0.54% | ECOLAB INC (ECL) - 4.01% |
| #9 | SWAPTION 06/16/2032 P4.80/SOFR GSX (n/a) - 0.51% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.99% |
| #10 | CASH (n/a) - 0.46% | VULCAN MATERIALS CO (VMC) - 3.99% |
| #11 | SWAPTION 06/16/2032 P5.00/SOFR CIT (n/a) - 0.43% | THE MOSAIC CO (MOS) - 3.95% |
| #12 | SWAPTION 06/16/2032 P5.00/SOFR MSX (n/a) - 0.34% | CF INDUSTRIES HOLDINGS INC (CF) - 3.94% |
| #13 | SWAPTION 06/16/2032 P5.00/SOFR BOA (n/a) - 0.03% | CRH PLC (CRH) - 3.94% |
| #14 | SWAPTION 06/16/2032 P5.00/SOFR GSX (n/a) - 0.02% | PACKAGING CORP OF AMERICA (PKG) - 3.91% |
| #15 | IRS P 2.11 05/15/2028 05/15/2048 (n/a) - 0.01% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.90% |
| #16 | SWAPTION 06/16/2032 P4.80/SOFR CIT (n/a) - 0.01% | LINDE PLC (LIN) - 3.89% |
| #17 | IRS R SOFR 05/15/2028 05/15/2048 (n/a) - 0.00% | PPG INDUSTRIES INC (PPG) - 3.87% |
| #18 | SWAPTION 05/10/2030 P4.50/SOFR GSX (n/a) - -0.11% | NEWMONT CORP (NEM) - 3.85% |
| #19 | SWAPTION 06/16/2032 P4.75/SOFR MSX (n/a) - -0.16% | AVERY DENNISON CORP (AVY) - 3.84% |
| #20 | SWAPTION 06/16/2032 P5.00/SOFR JPM (n/a) - -0.19% | DUPONT DE NEMOURS INC (DD) - 3.76% |
| #21 | SWAPTION 05/01/2030 P4.50/SOFR JPM (n/a) - -0.32% | FREEPORT-MCMORAN INC (FCX) - 3.68% |
| #22 | SWAPTION 06/16/2032 P4.50/SOFR BRC (n/a) - -0.36% | NUCOR CORP (NUE) - 3.35% |
| #23 | SWAPTION 06/16/2032 P4.50/SOFR GSX (n/a) - -0.51% | ALBEMARLE CORP (ALB) - 3.29% |
| #24 | SWAPTION 06/16/2032 P4.50/SOFR JPM (n/a) - -0.74% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.21% |
| #25 | N/A | DOW INC (DOW) - 3.14% |
| Total Holdings | 24 | 28 |
PFIX vs RSPM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFIX
+8.06%
RSPM
-2.23%
3M
Winner
PFIX
+7.36%
RSPM
-3.33%
6M
PFIX
+2.57%
Winner
RSPM
+3.32%
1Y
PFIX
-11.20%
Winner
RSPM
+15.41%
5Y(CAGR)
Winner
PFIX
+21.15%
RSPM
+5.65%
10Y(CAGR)
PFIX
N/A
RSPM
+10.15%
Max(CAGR)
Winner
PFIX
+15.37%
RSPM
+9.13%
PFIX vs RSPM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PFIX | RSPM |
|---|---|---|
| 2026 | -1.48% | +11.28% |
| 2025 | +0.57% | +8.01% |
| 2024 | +34.45% | -1.50% |
| 2023 | +12.02% | +8.04% |
| 2022 | +84.85% | -9.14% |
| 2021 | -24.95% | +32.68% |
| 2020 | N/A | +24.05% |
| 2019 | N/A | +24.90% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +25.06% |
| 2016 | N/A | +23.14% |
| 2015 | N/A | -7.52% |
| 2014 | N/A | +7.62% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | +13.63% |
| 2011 | N/A | -10.31% |
| 2010 | N/A | +20.08% |
| 2009 | N/A | +62.05% |
| 2008 | N/A | -41.61% |
| 2007 | N/A | +11.15% |
| 2006 | N/A | +5.28% |
PFIX vs RSPM Drawdown Comparison
The maximum drawdown for PFIX was -36.17%, occurring on Dec 15, 2023. Recovery took 374 trading sessions.
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The current PFIX drawdown is -16.61%. The current RSPM drawdown is -6.25%.
| Rank | PFIX | RSPM |
|---|---|---|
| #1 | -36.17% Oct 20, 2023 - Apr 21, 2025 | -61.18% Jul 19, 2007 - Apr 23, 2010 |
| #2 | -32.20% Oct 24, 2022 - Sep 21, 2023 | -39.82% Dec 26, 2019 - Aug 28, 2020 |
| #3 | -28.20% May 21, 2025 - Feb 27, 2026 | -29.89% Apr 5, 2011 - Jan 2, 2013 |
| #4 | -26.04% May 12, 2021 - Mar 28, 2022 | -28.24% May 15, 2015 - Nov 10, 2016 |
| #5 | -25.57% Jun 14, 2022 - Sep 26, 2022 | -27.20% Sep 27, 2024 - Jan 13, 2026 |
| #6 | -18.75% May 6, 2022 - Jun 14, 2022 | -25.13% Apr 20, 2022 - May 20, 2024 |
| #7 | -10.73% Apr 22, 2025 - May 12, 2025 | -23.62% Jan 26, 2018 - Dec 12, 2019 |
| #8 | -8.76% Oct 6, 2023 - Oct 19, 2023 | -18.13% Apr 23, 2010 - Oct 13, 2010 |
| #9 | -6.71% Apr 11, 2022 - May 2, 2022 | -12.32% Feb 11, 2026 - Mar 20, 2026 |
| #10 | -6.40% Mar 28, 2022 - Apr 7, 2022 | -11.16% May 17, 2021 - Nov 8, 2021 |
| #11 | -4.63% Sep 27, 2022 - Sep 30, 2022 | -11.06% Sep 5, 2014 - Feb 5, 2015 |
| #12 | -4.24% Sep 30, 2022 - Oct 10, 2022 | -9.37% Jan 12, 2021 - Feb 24, 2021 |
| #13 | -4.03% May 2, 2022 - May 5, 2022 | -8.60% Feb 17, 2011 - Apr 5, 2011 |
| #14 | -3.90% May 14, 2025 - May 21, 2025 | -8.03% Sep 17, 2020 - Oct 8, 2020 |
| #15 | -1.84% Oct 3, 2023 - Oct 6, 2023 | -7.86% Nov 12, 2021 - Dec 28, 2021 |
Correlation
Correlation between PFIX and RSPM is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2006 - 2026)
PFIX vs RSPM dividend yield comparison.
| Year | PFIX | RSPM |
|---|---|---|
| 2026 | 1.25% | 0.88% |
| 2025 | 9.92% | 2.07% |
| 2024 | 3.40% | 2.04% |
| 2023 | 87.92% | 2.05% |
| 2022 | 0.63% | 2.19% |
| 2021 | 0.00% | 1.43% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 1.81% |
| 2018 | 0.00% | 1.83% |
| 2017 | 0.00% | 1.50% |
| 2016 | 0.00% | 1.28% |
| 2015 | 0.00% | 1.57% |
| 2014 | 0.00% | 1.45% |
| 2013 | 0.00% | 1.36% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.82% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 1.16% |
| 2008 | 0.00% | 2.97% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 0.29% |
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