PINK vs IBCA
Comparison between SIMPLIFY HEALTH CARE ETF (PINK, ETF) and ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF).
PINK vs IBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PINK
$376M
IBCA
$376M
Expense Ratio
PINK
0.51%
Winner
IBCA
0.10%
Max Drawdown
Winner
PINK
18.99%
IBCA
95.89%
Sharpe Ratio
Winner
PINK
1.44
IBCA
-0.18
5Y Beta
PINK
0.68
Winner
IBCA
0.12
P/E Ratio
PINK
-106.43
IBCA
N/A
Forward P/E
PINK
20.89
IBCA
N/A
5Y EPS CAGR
PINK
4.40%
IBCA
N/A
Debt to Equity
PINK
66.98%
IBCA
N/A
P/S Ratio
PINK
1.68
IBCA
N/A
P/B Ratio
PINK
4.93
IBCA
N/A
PINK vs IBCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PINK
+3.61%
IBCA
+0.33%
3M
Winner
PINK
+8.67%
IBCA
-0.36%
6M
Winner
PINK
+12.12%
IBCA
-2.11%
1Y
Winner
PINK
+34.68%
IBCA
+2.27%
5Y(CAGR)
PINK
+10.83%
IBCA
N/A
10Y(CAGR)
PINK
N/A
IBCA
+8.15%
Max(CAGR)
Winner
PINK
+10.83%
IBCA
+4.36%
PINK vs IBCA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PINK | IBCA |
|---|---|---|
| 2026 | +9.25% | -0.57% |
| 2025 | +23.15% | +7.15% |
| 2024 | +7.84% | N/A |
| 2023 | +4.62% | N/A |
| 2022 | -3.65% | N/A |
| 2021 | +12.20% | N/A |
| 2015 | N/A | +7.80% |
| 2014 | N/A | +36.63% |
| 2013 | N/A | +94.56% |
| 2012 | N/A | +47.35% |
| 2011 | N/A | -14.24% |
| 2010 | N/A | -12.54% |
| 2009 | N/A | -22.82% |
| 2008 | N/A | -74.83% |
| 2007 | N/A | -51.41% |
| 2006 | N/A | +34.94% |
| 2005 | N/A | +28.57% |
| 2004 | N/A | +33.19% |
| 2003 | N/A | +41.27% |
| 2002 | N/A | +50.00% |
| 2001 | N/A | +97.33% |
| 2000 | N/A | -44.44% |
| 1999 | N/A | -30.56% |
PINK vs IBCA Drawdown Comparison
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. This drawdown has not yet recovered.
The current PINK drawdown is -1.05%. The current IBCA drawdown is -39.91%.
| Rank | PINK | IBCA |
|---|---|---|
| #1 | -18.77% Sep 19, 2024 - Oct 15, 2025 | -95.73% Jul 25, 2006 - Oct 12, 2010 |
| #2 | -18.45% Apr 20, 2022 - Jan 8, 2024 | -61.11% Nov 1, 1999 - Jan 23, 2002 |
| #3 | -16.80% Jan 22, 2026 - Jun 26, 2026 | -22.48% Jul 17, 2002 - Sep 11, 2002 |
| #4 | -12.98% Dec 30, 2021 - Apr 8, 2022 | -21.05% Sep 11, 2002 - Mar 20, 2003 |
| #5 | -7.15% Mar 28, 2024 - Jun 21, 2024 | -16.92% Jan 24, 2002 - Apr 17, 2002 |
| #6 | -4.91% Jul 2, 2026 - Aug 10, 2026 | -16.85% Mar 8, 2004 - Oct 26, 2004 |
| #7 | -4.24% Jul 29, 2024 - Aug 20, 2024 | -13.95% Sep 12, 2005 - Oct 21, 2005 |
| #8 | -4.19% Nov 26, 2025 - Jan 7, 2026 | -13.26% Dec 8, 2005 - Jan 23, 2006 |
| #9 | -4.17% Nov 12, 2021 - Dec 15, 2021 | -12.76% Feb 4, 2005 - Jul 13, 2005 |
| #10 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -9.56% Jun 5, 2006 - Jul 6, 2006 |
| #11 | -2.91% Jun 24, 2024 - Jul 11, 2024 | -8.95% Aug 2, 2005 - Aug 29, 2005 |
| #12 | -2.89% Apr 8, 2022 - Apr 20, 2022 | -7.68% Apr 28, 2006 - May 26, 2006 |
| #13 | -2.85% Oct 28, 2025 - Nov 10, 2025 | -6.94% Dec 31, 2004 - Feb 4, 2005 |
| #14 | -2.84% Aug 10, 2026 - Aug 19, 2026 | -6.80% Apr 2, 2003 - Jun 4, 2003 |
| #15 | -2.83% Jul 16, 2024 - Jul 26, 2024 | -6.31% Apr 18, 2002 - Jul 3, 2002 |
Correlation
Correlation between PINK and IBCA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
PINK vs IBCA dividend yield comparison.
| Year | PINK | IBCA |
|---|---|---|
| 2026 | 0.25% | 2.87% |
| 2025 | 0.68% | 3.19% |
| 2024 | 0.32% | 0.00% |
| 2023 | 0.94% | 0.00% |
| 2022 | 0.42% | 0.00% |
| 2021 | 0.04% | 0.00% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 1.49% |
| 2008 | 0.00% | 6.27% |
| 2007 | 0.00% | 1.45% |
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