SDMF vs TYLG
Comparison between SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF (SDMF, ETF) and GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF (TYLG, ETF).
SDMF vs TYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SDMF vs TYLG - Holdings Comparison
SDMF and TYLG have 1 common holdings. Overlap is -92.54%
SDMF's top 25 holdings weight is 654.54%. TYLG's top 25 holdings weight is 92.43%.
| Rank | SDMF | TYLG |
|---|---|---|
| #1 | EURO FX FUTURE JUNE 26 (n/a) - 115.65% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 51.25% |
| #2 | S&P 500 E-MINI (n/a) - 49.16% | NVIDIA CORP (NVDA) - 7.66% |
| #3 | TRSSG0018 (n/a) - 48.18% | APPLE INC (AAPL) - 6.16% |
| #4 | TRSSG0017 (n/a) - 47.74% | MICROSOFT CORP (MSFT) - 4.96% |
| #5 | MSCI EMERGING MARKETS (EM) INDEX FUTURES (n/a) - 39.54% | BROADCOM INC (AVGO) - 3.00% |
| #6 | CRUDE OIL FUTURE JULY 26 (n/a) - 31.39% | MICRON TECHNOLOGY INC (MU) - 1.94% |
| #7 | TRSSG0015 (n/a) - 27.59% | ADVANCED MICRO DEVICES INC (AMD) - 1.77% |
| #8 | TRSSG0016 (n/a) - 25.62% | CISCO SYSTEMS INC (CSCO) - 1.35% |
| #9 | TRSSG0002 (n/a) - 22.22% | n/a (PLTR) - 1.27% |
| #10 | TRSSG0010 (n/a) - 22.04% | LAM RESEARCH CORP (LRCX) - 1.23% |
| #11 | TRSSG0011 (n/a) - 21.74% | APPLIED MATERIALS INC (AMAT) - 1.20% |
| #12 | TRSSG0012 (n/a) - 21.08% | INTEL CORP (INTC) - 1.18% |
| #13 | TRSSG0009 (n/a) - 20.27% | ORACLE CORP (ORCL) - 1.17% |
| #14 | TRSSG0001 (n/a) - 19.99% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% |
| #15 | TRSSG0020 (n/a) - 19.90% | KLA CORP (KLAC) - 0.89% |
| #16 | TRSSG0003 (n/a) - 16.79% | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| #17 | TRSSG0007 (n/a) - 16.01% | CASH (n/a) - 0.78% |
| #18 | TRSSG0008 (n/a) - 15.94% | AMPHENOL CORP CLASS A (APH) - 0.73% |
| #19 | TRSSG0019 (n/a) - 15.16% | ANALOG DEVICES INC (ADI) - 0.70% |
| #20 | TRSSG0004 (n/a) - 14.62% | ARISTA NETWORKS INC (ANET) - 0.68% |
| #21 | TRSSG0013 (n/a) - 11.81% | SALESFORCE INC (CRM) - 0.67% |
| #22 | TRSSG0006 (n/a) - 10.52% | QUALCOMM INC (QCOM) - 0.55% |
| #23 | TRSSG0005 (n/a) - 10.50% | PALO ALTO NETWORKS INC (PANW) - 0.55% |
| #24 | TRSSG0014 (n/a) - 10.21% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.52% |
| #25 | CASH (n/a) - 0.87% | WESTERN DIGITAL CORP (WDC) - 0.51% |
| Total Holdings | 48 | 76 |
SDMF vs TYLG - Historical Returns
Returns include dividend reinvestment.
SDMF vs TYLG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SDMF | TYLG |
|---|---|---|
| 2026 | +0.89% | +17.56% |
| 2025 | N/A | +17.02% |
| 2024 | N/A | +22.95% |
| 2023 | N/A | +42.56% |
| 2022 | N/A | -3.65% |
SDMF vs TYLG Drawdown Comparison
The maximum drawdown for SDMF was -6.23%, occurring on Mar 23, 2026. Recovery took 64 trading sessions.
The maximum drawdown for TYLG was -24.01%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current SDMF drawdown is -2.40%. The current TYLG drawdown is -5.61%.
| Rank | SDMF | TYLG |
|---|---|---|
| #1 | -6.23% Feb 27, 2026 - Jun 1, 2026 | -24.01% Feb 19, 2025 - Jul 15, 2025 |
| #2 | -2.40% Jun 3, 2026 - Jun 5, 2026 | -14.54% Jul 10, 2024 - Oct 9, 2024 |
| #3 | -0.23% Feb 25, 2026 - Feb 27, 2026 | -10.09% Jan 28, 2026 - Apr 13, 2026 |
| #4 | -0.03% Feb 20, 2026 - Feb 24, 2026 | -8.06% Aug 1, 2023 - Nov 10, 2023 |
| #5 | N/A | -7.55% Dec 1, 2022 - Jan 23, 2023 |
| #6 | N/A | -7.21% Oct 29, 2025 - Jan 27, 2026 |
| #7 | N/A | -6.92% Apr 1, 2024 - May 20, 2024 |
| #8 | N/A | -5.61% Jun 2, 2026 - Jun 5, 2026 |
| #9 | N/A | -4.52% Jan 23, 2025 - Feb 14, 2025 |
| #10 | N/A | -4.34% Dec 26, 2024 - Jan 22, 2025 |
| #11 | N/A | -4.00% Feb 15, 2023 - Mar 16, 2023 |
| #12 | N/A | -3.70% Dec 28, 2023 - Jan 12, 2024 |
| #13 | N/A | -3.58% Oct 29, 2024 - Nov 6, 2024 |
| #14 | N/A | -3.38% Feb 5, 2024 - Mar 1, 2024 |
| #15 | N/A | -3.01% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between SDMF and TYLG is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks