PINK vs GOVZ

Comparison between SIMPLIFY HEALTH CARE ETF (PINK, ETF) and ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF).

5-Year PerformancePINK has outperformed GOVZ, delivering a return of +9.6% compared to -11.6%

PINK vs GOVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PINK(ETF)	GOVZ(ETF)
Net Assets	$267M	$267M
Expense Ratio	0.51%	0.10%
Max Drawdown	18.99%	66.13%
Sharpe Ratio	1.13	0.02
5Y Beta	0.69	0.10
P/E Ratio	-72.83	N/A
Forward P/E	20.25	N/A
5Y Dividends CAGR	N/A	17.73%
5Y EPS CAGR	13.05%	N/A
Debt to Equity	63.34%	N/A
P/S Ratio	1.84	N/A
P/B Ratio	4.93	N/A

Net Assets

Winner

PINK

$267M

GOVZ

$267M

Expense Ratio

PINK

0.51%

Winner

GOVZ

0.10%

Max Drawdown

Winner

PINK

18.99%

GOVZ

66.13%

Sharpe Ratio

Winner

PINK

1.13

GOVZ

0.02

5Y Beta

PINK

0.69

Winner

GOVZ

0.10

P/E Ratio

PINK

-72.83

GOVZ

N/A

Forward P/E

PINK

20.25

GOVZ

N/A

5Y Dividends CAGR

PINK

N/A

GOVZ

17.73%

5Y EPS CAGR

PINK

13.05%

GOVZ

N/A

Debt to Equity

PINK

63.34%

GOVZ

N/A

P/S Ratio

PINK

1.84

GOVZ

N/A

P/B Ratio

PINK

4.93

GOVZ

N/A

PINK vs GOVZ - Historical Returns

Returns include dividend reinvestment.

Period	PINK	GOVZ
1 month	+1.67%	+4.92%
3 months	+10.26%	-0.75%
6 months	+0.78%	-0.34%
1 year	+26.08%	+4.05%
5 years(CAGR)	+9.55%	-11.60%
Max(CAGR)	+9.55%	-13.41%

PINK

+1.67%

Winner

GOVZ

+4.92%

Winner

PINK

+10.26%

GOVZ

-0.75%

Winner

PINK

+0.78%

GOVZ

-0.34%

Winner

PINK

+26.08%

GOVZ

+4.05%

5Y(CAGR)

Winner

PINK

+9.55%

GOVZ

-11.60%

Max(CAGR)

Winner

PINK

+9.55%

GOVZ

-13.41%

PINK vs GOVZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PINK	GOVZ
2026	+1.43%	+0.06%
2025	+23.15%	-2.00%
2024	+7.84%	-15.35%
2023	+4.62%	-1.66%
2022	-3.65%	-38.84%
2021	+12.20%	-4.48%
2020	N/A	-5.61%

PINK vs GOVZ Drawdown Comparison

The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.

The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current PINK drawdown is -3.43%. The current GOVZ drawdown is -56.14%.

Rank	PINK	GOVZ
#1	-18.77% Sep 19, 2024 - Oct 15, 2025	-59.65% Sep 24, 2020 - Oct 19, 2023
#2	-18.45% Apr 20, 2022 - Jan 8, 2024	N/A
#3	-16.80% Jan 22, 2026 - Mar 27, 2026	N/A
#4	-12.98% Dec 30, 2021 - Apr 8, 2022	N/A
#5	-7.15% Mar 28, 2024 - Jun 21, 2024	N/A
#6	-4.24% Jul 29, 2024 - Aug 20, 2024	N/A
#7	-4.19% Nov 26, 2025 - Jan 7, 2026	N/A
#8	-4.17% Nov 12, 2021 - Dec 15, 2021	N/A
#9	-3.39% Aug 30, 2024 - Sep 16, 2024	N/A
#10	-2.91% Jun 24, 2024 - Jul 11, 2024	N/A
#11	-2.89% Apr 8, 2022 - Apr 20, 2022	N/A
#12	-2.85% Oct 28, 2025 - Nov 10, 2025	N/A
#13	-2.83% Jul 16, 2024 - Jul 26, 2024	N/A
#14	-2.14% Feb 23, 2024 - Mar 26, 2024	N/A
#15	-2.13% Jan 7, 2026 - Jan 22, 2026	N/A

Correlation

Correlation between PINK and GOVZ is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101