QIS vs FFIU
Comparison between SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF) and UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF).
QIS vs FFIU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QIS
$54M
FFIU
$54M
Expense Ratio
QIS
1.21%
Winner
FFIU
0.54%
Max Drawdown
QIS
56.61%
Winner
FFIU
25.26%
Sharpe Ratio
QIS
-1.55
Winner
FFIU
0.10
5Y Beta
QIS
0.31
Winner
FFIU
0.08
5Y Dividends CAGR
QIS
N/A
FFIU
2.23%
QIS vs FFIU - Historical Returns
Returns include dividend reinvestment.
1M
QIS
-14.96%
Winner
FFIU
-0.28%
3M
QIS
-16.84%
Winner
FFIU
-1.22%
6M
QIS
-25.99%
Winner
FFIU
-0.60%
1Y
QIS
-46.24%
Winner
FFIU
+4.55%
5Y(CAGR)
QIS
N/A
FFIU
-0.11%
10Y(CAGR)
QIS
N/A
FFIU
+1.60%
Max(CAGR)
QIS
-21.32%
Winner
FFIU
+1.60%
QIS vs FFIU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QIS | FFIU |
|---|---|---|
| 2026 | -20.37% | +0.49% |
| 2025 | -37.75% | +7.95% |
| 2024 | +0.11% | +0.23% |
| 2023 | +1.95% | +5.79% |
| 2022 | N/A | -14.65% |
| 2021 | N/A | +0.10% |
| 2020 | N/A | +7.68% |
| 2019 | N/A | +9.50% |
| 2018 | N/A | -0.77% |
| 2017 | N/A | -0.55% |
QIS vs FFIU 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 FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.
The current QIS drawdown is -53.82%. The current FFIU drawdown is -3.16%.
| Rank | QIS | FFIU |
|---|---|---|
| #1 | -55.50% Oct 1, 2024 - Apr 17, 2026 | -20.43% Sep 14, 2021 - Oct 21, 2022 |
| #2 | -4.21% May 28, 2024 - Oct 1, 2024 | -11.05% Mar 6, 2020 - Jun 19, 2020 |
| #3 | -2.56% Oct 5, 2023 - Feb 28, 2024 | -5.48% Nov 2, 2017 - Jan 28, 2019 |
| #4 | -1.33% Apr 3, 2024 - Apr 25, 2024 | -3.68% Dec 31, 2020 - Jun 30, 2021 |
| #5 | -1.17% Aug 28, 2023 - Sep 6, 2023 | -1.83% Aug 5, 2020 - Nov 20, 2020 |
| #6 | -1.03% Apr 25, 2024 - May 28, 2024 | -1.51% Sep 3, 2019 - Oct 3, 2019 |
| #7 | -1.01% Feb 28, 2024 - Mar 11, 2024 | -1.19% Aug 2, 2021 - Sep 14, 2021 |
| #8 | -0.81% Mar 11, 2024 - Mar 15, 2024 | -0.93% Oct 4, 2019 - Nov 27, 2019 |
| #9 | -0.50% Aug 22, 2023 - Aug 25, 2023 | -0.76% Aug 21, 2017 - Nov 2, 2017 |
| #10 | -0.44% Mar 15, 2024 - Mar 26, 2024 | -0.56% Jul 19, 2021 - Jul 30, 2021 |
| #11 | -0.40% Oct 3, 2023 - Oct 5, 2023 | -0.54% Jul 8, 2021 - Jul 15, 2021 |
| #12 | -0.39% Sep 12, 2023 - Sep 22, 2023 | -0.51% Jul 3, 2019 - Jul 18, 2019 |
| #13 | -0.38% Sep 29, 2023 - Oct 3, 2023 | -0.46% Feb 25, 2020 - Mar 3, 2020 |
| #14 | -0.36% Aug 8, 2023 - Aug 15, 2023 | -0.43% Aug 15, 2019 - Aug 26, 2019 |
| #15 | -0.33% Sep 26, 2023 - Sep 29, 2023 | -0.43% Dec 8, 2020 - Dec 28, 2020 |
Correlation
Correlation between QIS and FFIU is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2017 - 2026)
QIS vs FFIU dividend yield comparison.
| Year | QIS | FFIU |
|---|---|---|
| 2026 | 0.00% | 1.03% |
| 2025 | 3.37% | 3.89% |
| 2024 | 1.07% | 4.06% |
| 2023 | 3.28% | 3.78% |
| 2022 | 0.00% | 3.23% |
| 2021 | 0.00% | 3.24% |
| 2020 | 0.00% | 2.73% |
| 2019 | 0.00% | 2.90% |
| 2018 | 0.00% | 2.62% |
| 2017 | 0.00% | 0.66% |
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