PINK vs XSLV
Comparison between SIMPLIFY HEALTH CARE ETF (PINK, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).
5-Year PerformancePINK has outperformed XSLV, delivering a return of +10.0% compared to +3.5%
PINK vs XSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PINK
$241M
Winner
XSLV
$242M
Expense Ratio
PINK
0.51%
Winner
XSLV
0.25%
Max Drawdown
Winner
PINK
18.99%
XSLV
45.26%
Sharpe Ratio
Winner
PINK
1.40
XSLV
0.75
5Y Beta
PINK
0.69
Winner
XSLV
0.59
P/E Ratio
Winner
PINK
-211.29
XSLV
17.41
Forward P/E
PINK
18.68
Winner
XSLV
15.42
5Y Dividends CAGR
PINK
N/A
XSLV
2.08%
5Y EPS CAGR
Winner
PINK
13.51%
XSLV
5.74%
Debt to Equity
PINK
66.98%
Winner
XSLV
39.54%
P/S Ratio
PINK
1.72
Winner
XSLV
1.68
P/B Ratio
PINK
4.63
Winner
XSLV
1.40
PINK vs XSLV - Holdings Comparison
PINK and XSLV have 1 common holdings. Overlap is -0.01%
PINK's top 25 holdings weight is 91.84%. XSLV's top 25 holdings weight is 26.55%.
| Rank | PINK | XSLV |
|---|---|---|
| #1 | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 8.42% | FIRST BANCORP (FBP) - 1.51% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 7.97% | n/a (PECO) - 1.26% |
| #3 | NOVO NORDISK AS ADR (NVO) - 7.16% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.20% |
| #4 | ELI LILLY AND CO (LLY) - 5.29% | AVISTA CORP (AVA) - 1.13% |
| #5 | JOHNSON & JOHNSON (JNJ) - 5.21% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.13% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 4.96% | LTC PROPERTIES INC (LTC) - 1.12% |
| #7 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.72% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11% |
| #8 | ALIGN TECHNOLOGY INC (ALGN) - 4.32% | ELLINGTON FINANCIAL INC (EFC) - 1.10% |
| #9 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.27% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.10% |
| #10 | ABBVIE INC (ABBV) - 4.04% | n/a (ARI) - 1.04% |
| #11 | GILEAD SCIENCES INC (GILD) - 3.31% | HORACE MANN EDUCATORS CORP (HMN) - 1.02% |
| #12 | BIOHAVEN LTD (BHVN) - 3.31% | SAUL CENTERS INC (BFS) - 1.02% |
| #13 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.20% | GETTY REALTY CORP (GTY) - 1.02% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 3.16% | CHESAPEAKE UTILITIES CORP (CPK) - 1.01% |
| #15 | BENITEC BIOPHARMA INC (BNTC) - 3.08% | CURBLINE PROPERTIES CORP (CURB) - 1.01% |
| #16 | ELEVANCE HEALTH INC (ELV) - 3.00% | CITY HOLDING CO (CHCO) - 1.00% |
| #17 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.57% | URBAN EDGE PROPERTIES (UE) - 1.00% |
| #18 | DANAHER CORP (DHR) - 2.15% | MGE ENERGY INC (MGEE) - 0.99% |
| #19 | AMGEN INC (AMGN) - 2.13% | SAFETY INSURANCE GROUP INC (SAFT) - 0.99% |
| #20 | CVS HEALTH CORP (CVS) - 2.00% | ASSURED GUARANTY LTD (AGO) - 0.99% |
| #21 | ASTRAZENECA PLC (n/a) - 1.91% | AMERICAN STATES WATER CO (AWR) - 0.97% |
| #22 | EYEPOINT INC (EYPT) - 1.49% | UNITIL CORP (UTL) - 0.97% |
| #23 | CARDINAL HEALTH INC (CAH) - 1.49% | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 0.96% |
| #24 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.42% | WESTAMERICA BANCORP (WABC) - 0.96% |
| #25 | CASH (n/a) - 1.26% | TERRENO REALTY CORP (TRNO) - 0.94% |
| Total Holdings | 53 | 120 |
PINK vs XSLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PINK
+8.47%
XSLV
+0.82%
3M
Winner
PINK
+8.67%
XSLV
+3.35%
6M
PINK
+3.27%
Winner
XSLV
+10.55%
1Y
Winner
PINK
+32.64%
XSLV
+13.97%
5Y(CAGR)
Winner
PINK
+9.97%
XSLV
+3.50%
10Y(CAGR)
PINK
N/A
XSLV
+5.68%
Max(CAGR)
Winner
PINK
+9.97%
XSLV
+7.76%
PINK vs XSLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | PINK | XSLV |
|---|---|---|
| 2026 | +3.02% | +8.92% |
| 2025 | +23.15% | +1.00% |
| 2024 | +7.84% | +9.74% |
| 2023 | +4.62% | +0.99% |
| 2022 | -3.65% | -12.21% |
| 2021 | +12.20% | +30.14% |
| 2020 | N/A | -17.01% |
| 2019 | N/A | +22.71% |
| 2018 | N/A | -5.35% |
| 2017 | N/A | +8.33% |
| 2016 | N/A | +34.46% |
| 2015 | N/A | +3.05% |
| 2014 | N/A | +12.21% |
| 2013 | N/A | +25.16% |
PINK vs XSLV Drawdown Comparison
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The current PINK drawdown is -1.93%. The current XSLV drawdown is -0.02%.
| Rank | PINK | XSLV |
|---|---|---|
| #1 | -18.77% Sep 19, 2024 - Oct 15, 2025 | -44.30% Jan 17, 2020 - Nov 1, 2021 |
| #2 | -18.45% Apr 20, 2022 - Jan 8, 2024 | -24.74% Jan 4, 2022 - Nov 6, 2024 |
| #3 | -16.80% Jan 22, 2026 - Mar 27, 2026 | -18.67% Aug 31, 2018 - Sep 13, 2019 |
| #4 | -12.98% Dec 30, 2021 - Apr 8, 2022 | -18.34% Nov 25, 2024 - Feb 5, 2026 |
| #5 | -7.15% Mar 28, 2024 - Jun 21, 2024 | -11.04% Dec 1, 2015 - Mar 30, 2016 |
| #6 | -4.24% Jul 29, 2024 - Aug 20, 2024 | -9.75% Nov 29, 2017 - May 24, 2018 |
| #7 | -4.19% Nov 26, 2025 - Jan 7, 2026 | -8.88% Jul 16, 2015 - Oct 23, 2015 |
| #8 | -4.17% Nov 12, 2021 - Dec 15, 2021 | -7.54% Jul 1, 2014 - Oct 30, 2014 |
| #9 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -7.46% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -2.91% Jun 24, 2024 - Jul 11, 2024 | -6.47% Jul 23, 2013 - Oct 11, 2013 |
| #11 | -2.89% Apr 8, 2022 - Apr 20, 2022 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
| #12 | -2.85% Oct 28, 2025 - Nov 10, 2025 | -6.11% Nov 11, 2021 - Dec 27, 2021 |
| #13 | -2.83% Jul 16, 2024 - Jul 26, 2024 | -5.91% Jan 22, 2014 - Mar 4, 2014 |
| #14 | -2.14% Feb 23, 2024 - Mar 26, 2024 | -5.76% Apr 2, 2014 - Jun 6, 2014 |
| #15 | -2.13% Jan 7, 2026 - Jan 22, 2026 | -5.62% Mar 23, 2015 - Jul 16, 2015 |
Correlation
Correlation between PINK and XSLV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2013 - 2026)
PINK vs XSLV dividend yield comparison.
| Year | PINK | XSLV |
|---|---|---|
| 2026 | 0.13% | 0.60% |
| 2025 | 0.68% | 2.14% |
| 2024 | 0.32% | 2.55% |
| 2023 | 0.94% | 2.35% |
| 2022 | 0.42% | 2.78% |
| 2021 | 0.04% | 1.05% |
| 2020 | 0.00% | 2.49% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.75% |
| 2017 | 0.00% | 1.87% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.39% |
| 2013 | 0.00% | 1.59% |
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