QIS vs OILD
Comparison between SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF) and Bank of Montreal (OILD, ETF).
QIS vs OILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QIS
$45M
OILD
$45M
Expense Ratio
QIS
1.21%
OILD
N/A
Max Drawdown
Winner
QIS
57.63%
OILD
99.75%
Sharpe Ratio
QIS
-1.65
Winner
OILD
-1.59
5Y Beta
QIS
0.30
Winner
OILD
-1.73
P/E Ratio
QIS
N/A
OILD
21.96
Forward P/E
QIS
N/A
OILD
12.37
PEG Ratio
QIS
N/A
OILD
0.72
5Y EPS CAGR
QIS
N/A
OILD
19.06%
Debt to Equity
QIS
N/A
OILD
42.35%
P/S Ratio
QIS
N/A
OILD
1.79
P/B Ratio
QIS
N/A
OILD
2.37
QIS vs OILD - Holdings Comparison
QIS and OILD have 5 common holdings. Overlap is 5.52%
QIS's top 25 holdings weight is 71.40%. OILD's top 25 holdings weight is 101.40%.
| Rank | QIS | OILD |
|---|---|---|
| #1 | SIMPLIFY CHINA A SHARES PLUS INCOME ETF (CAS) - 20.86% | EXXON MOBIL CORP (XOM) - 17.22% |
| #2 | CASH (n/a) - 5.85% | CHEVRON CORP (CVX) - 16.26% |
| #3 | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 5.48% | CONOCOPHILLIPS (COP) - 7.59% |
| #4 | SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.95% | SLB LTD (SLB) - 6.13% |
| #5 | TRS UBSMQLTP SOFR &30 111326 (n/a) - 4.41% | EQT CORP (EQT) - 5.42% |
| #6 | n/a (DELL) - 2.66% | EOG RESOURCES INC (EOG) - 4.78% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.71% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.42% |
| #8 | BROADCOM INC (AVGO) - 1.64% | BAKER HUGHES CO CLASS A (BKR) - 4.21% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% | VALERO ENERGY CORP (VLO) - 3.69% |
| #10 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.58% | DEVON ENERGY CORP (DVN) - 3.50% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.51% | WILLIAMS COMPANIES INC (WMB) - 3.40% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.50% | CHENIERE ENERGY INC (LNG) - 3.28% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.48% | DIAMONDBACK ENERGY INC (FANG) - 3.20% |
| #14 | UNITED RENTALS INC (URI) - 1.44% | MARATHON PETROLEUM CORP (MPC) - 3.15% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.42% | HALLIBURTON CO (HAL) - 3.14% |
| #16 | KLA CORP (KLAC) - 1.41% | PHILLIPS 66 (PSX) - 2.77% |
| #17 | SOUTHERN COPPER CORP (SCCO) - 1.38% | KINDER MORGAN INC CLASS P (KMI) - 2.65% |
| #18 | FREEPORT-MCMORAN INC (FCX) - 1.37% | ONEOK INC (OKE) - 2.40% |
| #19 | APPLE INC (AAPL) - 1.35% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.29% |
| #20 | SYNOPSYS INC (SNPS) - 1.32% | ANTERO RESOURCES CORP (AR) - 1.90% |
| #21 | CORPAY INC (CPAY) - 1.32% | N/A |
| #22 | MONSTER BEVERAGE CORP (MNST) - 1.31% | N/A |
| #23 | W.W. GRAINGER INC (GWW) - 1.29% | N/A |
| #24 | MICROSOFT CORP (MSFT) - 1.28% | N/A |
| #25 | AGILENT TECHNOLOGIES INC (A) - 1.28% | N/A |
| Total Holdings | 226 | 20 |
QIS vs OILD - Historical Returns
Returns include dividend reinvestment.
1M
QIS
-21.07%
Winner
OILD
-0.47%
3M
QIS
-18.65%
Winner
OILD
-10.98%
6M
Winner
QIS
-27.26%
OILD
-57.73%
1Y
Winner
QIS
-49.42%
OILD
-67.27%
5Y(CAGR)
QIS
N/A
OILD
-58.96%
10Y(CAGR)
QIS
N/A
OILD
-44.88%
Max(CAGR)
Winner
QIS
-22.82%
OILD
-44.88%
QIS vs OILD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QIS | OILD |
|---|---|---|
| 2026 | -25.07% | -55.99% |
| 2025 | -37.75% | -39.41% |
| 2024 | +0.11% | -12.09% |
| 2023 | +1.95% | -28.11% |
| 2022 | N/A | -89.31% |
| 2021 | N/A | +5.20% |
| 2020 | N/A | +328.36% |
| 2019 | N/A | -76.92% |
| 2018 | N/A | +14.01% |
| 2017 | N/A | -57.71% |
QIS vs OILD Drawdown Comparison
The maximum drawdown for QIS was -56.54%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current QIS drawdown is -56.54%. The current OILD drawdown is -99.69%.
| Rank | QIS | OILD |
|---|---|---|
| #1 | -56.54% Oct 1, 2024 - Jun 12, 2026 | -99.75% Jun 21, 2017 - Mar 27, 2026 |
| #2 | -4.21% May 28, 2024 - Oct 1, 2024 | -30.92% May 4, 2017 - Jun 14, 2017 |
| #3 | -2.56% Oct 5, 2023 - Feb 28, 2024 | -28.72% Mar 27, 2017 - May 4, 2017 |
| #4 | -1.33% Apr 3, 2024 - Apr 25, 2024 | -2.03% Jun 15, 2017 - Jun 19, 2017 |
| #5 | -1.17% Aug 28, 2023 - Sep 6, 2023 | N/A |
| #6 | -1.03% Apr 25, 2024 - May 28, 2024 | N/A |
| #7 | -1.01% Feb 28, 2024 - Mar 11, 2024 | N/A |
| #8 | -0.81% Mar 11, 2024 - Mar 15, 2024 | N/A |
| #9 | -0.50% Aug 22, 2023 - Aug 25, 2023 | N/A |
| #10 | -0.44% Mar 15, 2024 - Mar 26, 2024 | N/A |
| #11 | -0.40% Oct 3, 2023 - Oct 5, 2023 | N/A |
| #12 | -0.39% Sep 12, 2023 - Sep 22, 2023 | N/A |
| #13 | -0.38% Sep 29, 2023 - Oct 3, 2023 | N/A |
| #14 | -0.36% Aug 8, 2023 - Aug 15, 2023 | N/A |
| #15 | -0.33% Sep 26, 2023 - Sep 29, 2023 | N/A |
Correlation
Correlation between QIS and OILD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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