QIS vs BRLN
Comparison between SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF) and BlackRock Floating Rate Loan ETF (BRLN, ETF).
QIS vs BRLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QIS
$54M
Winner
BRLN
$54M
Expense Ratio
QIS
1.21%
Winner
BRLN
0.55%
Max Drawdown
QIS
56.61%
Winner
BRLN
6.08%
Sharpe Ratio
QIS
-1.55
Winner
BRLN
0.33
5Y Beta
QIS
0.31
Winner
BRLN
0.08
QIS vs BRLN - Historical Returns
Returns include dividend reinvestment.
1M
QIS
-7.20%
Winner
BRLN
+0.60%
3M
QIS
-17.32%
Winner
BRLN
+2.21%
6M
QIS
-23.97%
Winner
BRLN
+1.72%
1Y
QIS
-47.27%
Winner
BRLN
+4.86%
Max(CAGR)
QIS
-21.41%
Winner
BRLN
+8.00%
QIS vs BRLN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QIS | BRLN |
|---|---|---|
| 2026 | -20.80% | +1.22% |
| 2025 | -37.75% | +5.21% |
| 2024 | +0.11% | +7.46% |
| 2023 | +1.95% | +13.39% |
| 2022 | N/A | +2.13% |
QIS vs BRLN Drawdown Comparison
The maximum drawdown for QIS was -55.50%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The current QIS drawdown is -54.07%. The current BRLN drawdown is -0.42%.
| Rank | QIS | BRLN |
|---|---|---|
| #1 | -55.50% Oct 1, 2024 - Apr 17, 2026 | -3.85% Feb 3, 2025 - May 13, 2025 |
| #2 | -4.21% May 28, 2024 - Oct 1, 2024 | -2.06% Feb 14, 2023 - Apr 6, 2023 |
| #3 | -2.56% Oct 5, 2023 - Feb 28, 2024 | -2.01% Jan 14, 2026 - Apr 30, 2026 |
| #4 | -1.33% Apr 3, 2024 - Apr 25, 2024 | -1.26% May 3, 2023 - Jun 2, 2023 |
| #5 | -1.17% Aug 28, 2023 - Sep 6, 2023 | -1.02% Jan 23, 2024 - Mar 19, 2024 |
| #6 | -1.03% Apr 25, 2024 - May 28, 2024 | -1.01% Nov 10, 2022 - Dec 13, 2022 |
| #7 | -1.01% Feb 28, 2024 - Mar 11, 2024 | -0.87% Jan 26, 2023 - Feb 1, 2023 |
| #8 | -0.81% Mar 11, 2024 - Mar 15, 2024 | -0.85% Sep 19, 2023 - Oct 17, 2023 |
| #9 | -0.50% Aug 22, 2023 - Aug 25, 2023 | -0.85% Jan 19, 2023 - Jan 26, 2023 |
| #10 | -0.44% Mar 15, 2024 - Mar 26, 2024 | -0.84% Sep 16, 2025 - Oct 30, 2025 |
| #11 | -0.40% Oct 3, 2023 - Oct 5, 2023 | -0.78% Oct 17, 2023 - Nov 2, 2023 |
| #12 | -0.39% Sep 12, 2023 - Sep 22, 2023 | -0.77% Jul 30, 2024 - Aug 13, 2024 |
| #13 | -0.38% Sep 29, 2023 - Oct 3, 2023 | -0.76% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -0.36% Aug 8, 2023 - Aug 15, 2023 | -0.66% Dec 13, 2022 - Jan 4, 2023 |
| #15 | -0.33% Sep 26, 2023 - Sep 29, 2023 | -0.61% Apr 9, 2024 - Apr 23, 2024 |
Correlation
Correlation between QIS and BRLN is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2022 - 2026)
QIS vs BRLN dividend yield comparison.
| Year | QIS | BRLN |
|---|---|---|
| 2026 | 0.00% | 2.53% |
| 2025 | 3.37% | 6.50% |
| 2024 | 1.07% | 7.87% |
| 2023 | 3.28% | 9.06% |
| 2022 | 0.00% | 1.48% |
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