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RFIX vs XIDV

Comparison between Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF) and Franklin International Dividend Multiplier Index ETF (XIDV, ETF).

RFIX vs XIDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RFIX
$56M
Winner
XIDV
$56M
Expense Ratio
RFIX
0.50%
Winner
XIDV
0.19%
Max Drawdown
RFIX
41.30%
Winner
XIDV
12.20%
Sharpe Ratio
RFIX
-0.58
Winner
XIDV
1.75
5Y Beta
Winner
RFIX
-0.06
XIDV
0.54

RFIX vs XIDV - Historical Returns

Returns include dividend reinvestment.

1M
RFIX
-2.53%
Winner
XIDV
-0.30%
3M
RFIX
-3.63%
Winner
XIDV
+5.48%
6M
RFIX
+2.13%
Winner
XIDV
+13.84%
1Y
RFIX
-16.38%
Winner
XIDV
+27.42%
Max(CAGR)
RFIX
-22.57%
Winner
XIDV
+37.68%

RFIX vs XIDV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearRFIXXIDV
2026+6.96%+9.05%
2025-29.56%+40.31%
2024-12.32%N/A

RFIX vs XIDV Drawdown Comparison

The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for XIDV was -12.15%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.

The current RFIX drawdown is -31.59%. The current XIDV drawdown is -2.78%.

RankRFIXXIDV
#1-38.81%
Dec 10, 2024 - Jan 20, 2026
-12.15%
Mar 19, 2025 - Apr 24, 2025
#2N/A-8.25%
Feb 26, 2026 - Apr 17, 2026
#3N/A-4.41%
Aug 22, 2025 - Nov 12, 2025
#4N/A-3.83%
Nov 13, 2025 - Dec 3, 2025
#5N/A-3.08%
Jul 23, 2025 - Aug 8, 2025
#6N/A-2.78%
May 21, 2026 - Jun 5, 2026
#7N/A-2.61%
Apr 17, 2026 - May 6, 2026
#8N/A-2.12%
Jan 30, 2025 - Feb 6, 2025
#9N/A-1.60%
May 6, 2026 - May 18, 2026
#10N/A-1.53%
Jan 14, 2026 - Jan 22, 2026
#11N/A-1.43%
Jun 12, 2025 - Jun 24, 2025
#12N/A-1.35%
Jul 9, 2025 - Jul 22, 2025
#13N/A-1.26%
Mar 7, 2025 - Mar 14, 2025
#14N/A-1.17%
Feb 18, 2025 - Feb 25, 2025
#15N/A-1.11%
Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between RFIX and XIDV is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84
-101

Dividend Comparison (2025 - 2026)

RFIX vs XIDV dividend yield comparison.

YearRFIXXIDV
20261.28%0.16%
20255.07%4.63%

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