QIS vs UYM

Comparison between SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).

QIS vs UYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QIS(ETF)	UYM(ETF)
Net Assets	$39M	$39M
Expense Ratio	1.21%	N/A
Max Drawdown	62.61%	92.84%
Sharpe Ratio	-1.54	0.42
5Y Beta	0.33	1.61
P/E Ratio	N/A	34.30
Forward P/E	N/A	17.75
PEG Ratio	N/A	0.37
5Y Dividends CAGR	N/A	27.92%
Debt to Equity	N/A	42.32%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	2.82

Net Assets

QIS

$39M

Winner

UYM

$39M

Expense Ratio

QIS

1.21%

UYM

N/A

Max Drawdown

Winner

QIS

62.61%

UYM

92.84%

Sharpe Ratio

QIS

-1.54

Winner

UYM

0.42

5Y Beta

Winner

QIS

0.33

UYM

1.61

P/E Ratio

QIS

N/A

UYM

34.30

Forward P/E

QIS

N/A

UYM

17.75

PEG Ratio

QIS

N/A

UYM

0.37

5Y Dividends CAGR

QIS

N/A

UYM

27.92%

Debt to Equity

QIS

N/A

UYM

42.32%

P/S Ratio

QIS

N/A

UYM

2.04

P/B Ratio

QIS

N/A

UYM

2.82

QIS vs UYM - Holdings Comparison

QIS and UYM have 5 common holdings. Overlap is -5.14%

QIS's top 25 holdings weight is 71.40%. UYM's top 25 holdings weight is 84.71%.

Rank	QIS	UYM
#1	SIMPLIFY CHINA A SHARES PLUS INCOME ETF (CAS) - 20.86%	CASH (n/a) - 14.20%
#2	CASH (n/a) - 5.85%	LINDE PLC (LIN) - 10.46%
#3	SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 5.48%	NEWMONT CORP (NEM) - 4.22%
#4	SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.95%	FREEPORT-MCMORAN INC (FCX) - 3.69%
#5	TRS UBSMQLTP SOFR &30 111326 (n/a) - 4.41%	SHERWIN-WILLIAMS CO (SHW) - 3.59%
#6	n/a (DELL) - 2.66%	CORTEVA INC (CTVA) - 3.54%
#7	CISCO SYSTEMS INC (CSCO) - 1.71%	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.49%
#8	BROADCOM INC (AVGO) - 1.64%	ECOLAB INC (ECL) - 3.42%
#9	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60%	VULCAN MATERIALS CO (VMC) - 3.41%
#10	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.58%	CRH PLC (CRH) - 3.31%
#11	LAM RESEARCH CORP (LRCX) - 1.51%	MARTIN MARIETTA MATERIALS INC (MLM) - 3.30%
#12	UNITEDHEALTH GROUP INC (UNH) - 1.50%	NUCOR CORP (NUE) - 2.76%
#13	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.48%	PPG INDUSTRIES INC (PPG) - 2.64%
#14	UNITED RENTALS INC (URI) - 1.44%	STEEL DYNAMICS INC (STLD) - 2.61%
#15	APPLIED MATERIALS INC (AMAT) - 1.42%	SMURFIT WESTROCK PLC (SW) - 2.34%
#16	KLA CORP (KLAC) - 1.41%	PACKAGING CORP OF AMERICA (PKG) - 2.04%
#17	SOUTHERN COPPER CORP (SCCO) - 1.38%	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.01%
#18	FREEPORT-MCMORAN INC (FCX) - 1.37%	INTERNATIONAL PAPER CO (IP) - 1.96%
#19	APPLE INC (AAPL) - 1.35%	AMCOR PLC ORDINARY SHARES (AMCR) - 1.95%
#20	SYNOPSYS INC (SNPS) - 1.32%	DOW INC (DOW) - 1.88%
#21	CORPAY INC (CPAY) - 1.32%	DUPONT DE NEMOURS INC (DD) - 1.83%
#22	MONSTER BEVERAGE CORP (MNST) - 1.31%	CF INDUSTRIES HOLDINGS INC (CF) - 1.61%
#23	W.W. GRAINGER INC (GWW) - 1.29%	BALL CORP (BALL) - 1.59%
#24	MICROSOFT CORP (MSFT) - 1.28%	ALBEMARLE CORP (ALB) - 1.55%
#25	AGILENT TECHNOLOGIES INC (A) - 1.28%	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.31%
Total Holdings	226	28

QIS vs UYM - Historical Returns

Returns include dividend reinvestment.

Period	QIS	UYM
1 month	+7.53%	-3.15%
3 months	-13.01%	-7.57%
6 months	-26.56%	-1.72%
1 year	-46.72%	+12.26%
5 years(CAGR)	N/A	+5.54%
10 years(CAGR)	N/A	+10.71%
Max(CAGR)	-21.90%	+4.05%

Winner

QIS

+7.53%

UYM

-3.15%

QIS

-13.01%

Winner

UYM

-7.57%

QIS

-26.56%

Winner

UYM

-1.72%

QIS

-46.72%

Winner

UYM

+12.26%

5Y(CAGR)

QIS

N/A

UYM

+5.54%

10Y(CAGR)

QIS

N/A

UYM

+10.71%

Max(CAGR)

QIS

-21.90%

Winner

UYM

+4.05%

QIS vs UYM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QIS	UYM
2026	-24.57%	+14.92%
2025	-37.75%	+12.18%
2024	+0.11%	-7.63%
2023	+1.95%	+17.98%
2022	N/A	-21.57%
2021	N/A	+56.35%
2020	N/A	+18.58%
2019	N/A	+32.51%
2018	N/A	-37.19%
2017	N/A	+49.54%
2016	N/A	+41.75%
2015	N/A	-27.32%
2014	N/A	+4.28%
2013	N/A	+31.91%
2012	N/A	+7.45%
2011	N/A	-37.76%
2010	N/A	+47.02%
2009	N/A	+106.62%
2008	N/A	-83.49%
2007	N/A	+40.24%

QIS vs UYM Drawdown Comparison

The maximum drawdown for QIS was -61.26%, occurring on Jul 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.

The current QIS drawdown is -56.25%. The current UYM drawdown is -14.30%.

Rank	QIS	UYM
#1	-61.26% Oct 1, 2024 - Jul 10, 2026	-92.77% Jun 18, 2008 - May 3, 2021
#2	-4.21% May 28, 2024 - Oct 1, 2024	-48.24% Apr 20, 2022 - Sep 26, 2024
#3	-2.56% Oct 5, 2023 - Feb 28, 2024	-43.88% Oct 18, 2024 - Feb 3, 2026
#4	-1.33% Apr 3, 2024 - Apr 25, 2024	-31.17% Jul 19, 2007 - Oct 9, 2007
#5	-1.17% Aug 28, 2023 - Sep 6, 2023	-29.17% Oct 29, 2007 - Apr 16, 2008
#6	-1.03% Apr 25, 2024 - May 28, 2024	-24.19% Jun 1, 2021 - Nov 12, 2021
#7	-1.01% Feb 28, 2024 - Mar 11, 2024	-23.85% Feb 11, 2026 - Mar 20, 2026
#8	-0.81% Mar 11, 2024 - Mar 15, 2024	-18.63% Jan 12, 2022 - Mar 24, 2022
#9	-0.50% Aug 22, 2023 - Aug 25, 2023	-15.84% Nov 12, 2021 - Dec 31, 2021
#10	-0.44% Mar 15, 2024 - Mar 26, 2024	-14.75% Feb 26, 2007 - Apr 9, 2007
#11	-0.40% Oct 3, 2023 - Oct 5, 2023	-12.37% Apr 21, 2008 - May 13, 2008
#12	-0.39% Sep 12, 2023 - Sep 22, 2023	-10.27% May 16, 2008 - Jun 5, 2008
#13	-0.38% Sep 29, 2023 - Oct 3, 2023	-8.56% Jun 1, 2007 - Jul 5, 2007
#14	-0.36% Aug 8, 2023 - Aug 15, 2023	-7.56% Oct 12, 2007 - Oct 26, 2007
#15	-0.33% Sep 26, 2023 - Sep 29, 2023	-6.93% Jun 5, 2008 - Jun 17, 2008

Correlation

Correlation between QIS and UYM is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2007 - 2026)

QIS vs UYM dividend yield comparison.

Year	QIS	UYM
2026	0.91%	0.46%
2025	3.37%	1.47%
2024	1.07%	0.98%
2023	3.28%	0.28%
2022	0.00%	0.88%
2021	0.00%	0.52%
2020	0.00%	0.56%
2019	0.00%	1.24%
2018	0.00%	0.94%
2017	0.00%	0.38%
2016	0.00%	0.55%
2015	0.00%	0.42%
2014	0.00%	0.42%
2013	0.00%	4.27%
2012	0.00%	0.53%
2010	0.00%	0.09%
2009	0.00%	0.56%
2008	0.00%	44.75%
2007	0.00%	7.07%