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SPBC vs IHY

Comparison between SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (SPBC, ETF) and VANECK INTERNATIONAL HIGH YIELD BOND ETF (IHY, ETF).

5-Year PerformanceSPBC has outperformed IHY, delivering a return of +15.6% compared to +1.9%

SPBC vs IHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPBC
$44M
IHY
$43M
Expense Ratio
SPBC
0.54%
Winner
IHY
0.40%
Max Drawdown
Winner
SPBC
35.13%
IHY
36.87%
Sharpe Ratio
Winner
SPBC
0.70
IHY
0.08
5Y Beta
SPBC
1.08
Winner
IHY
0.18
5Y Dividends CAGR
SPBC
N/A
IHY
1.45%

SPBC vs IHY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPBC
+0.93%
IHY
-0.05%
3M
Winner
SPBC
+5.53%
IHY
-0.10%
6M
Winner
SPBC
+6.81%
IHY
+0.20%
1Y
Winner
SPBC
+13.89%
IHY
+3.80%
5Y(CAGR)
Winner
SPBC
+15.55%
IHY
+1.88%
10Y(CAGR)
SPBC
N/A
IHY
+3.90%
Max(CAGR)
Winner
SPBC
+15.60%
IHY
+4.05%

SPBC vs IHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearSPBCIHY
2026+7.15%+0.83%
2025+16.31%+13.61%
2024+36.87%+5.06%
2023+48.87%+12.30%
2022-28.38%-13.80%
2021+14.86%-3.41%
2020N/A+8.60%
2019N/A+12.84%
2018N/A-4.53%
2017N/A+12.14%
2016N/A+11.39%
2015N/A-4.48%
2014N/A-4.76%
2013N/A+6.64%
2012N/A+10.47%

SPBC vs IHY Drawdown Comparison

The maximum drawdown for SPBC was -33.99%, occurring on Oct 14, 2022. Recovery took 523 trading sessions.

The maximum drawdown for IHY was -27.63%, occurring on Oct 14, 2022. Recovery took 974 trading sessions.

The current SPBC drawdown is -1.49%. The current IHY drawdown is -1.27%.

RankSPBCIHY
#1-33.99%
Nov 9, 2021 - Dec 8, 2023
-27.63%
Jun 9, 2021 - Apr 25, 2025
#2-21.00%
Dec 16, 2024 - Jun 24, 2025
-23.89%
Jan 21, 2020 - Jul 27, 2020
#3-12.24%
Oct 28, 2025 - Apr 17, 2026
-15.26%
Jul 9, 2014 - Jan 27, 2017
#4-10.19%
Jul 16, 2024 - Sep 19, 2024
-9.03%
Apr 4, 2012 - Aug 22, 2012
#5-7.10%
Mar 28, 2024 - May 20, 2024
-7.21%
May 8, 2013 - Oct 17, 2013
#6-6.66%
Sep 3, 2021 - Oct 15, 2021
-7.05%
Feb 1, 2018 - Jun 11, 2019
#7-5.37%
Jun 1, 2026 - Jun 10, 2026
-4.75%
Jan 27, 2026 - Mar 30, 2026
#8-3.94%
Jul 7, 2021 - Jul 23, 2021
-3.40%
Sep 2, 2020 - Nov 6, 2020
#9-3.54%
Oct 6, 2025 - Oct 27, 2025
-2.88%
Oct 17, 2012 - Dec 3, 2012
#10-2.97%
Oct 29, 2024 - Nov 6, 2024
-2.68%
Jan 14, 2013 - Apr 30, 2013
#11-2.92%
Jun 14, 2021 - Jun 29, 2021
-1.99%
Jul 3, 2019 - Oct 16, 2019
#12-2.81%
Jul 28, 2025 - Aug 12, 2025
-1.98%
Jul 22, 2025 - Aug 22, 2025
#13-2.62%
Aug 16, 2021 - Aug 23, 2021
-1.97%
Sep 16, 2025 - Dec 19, 2025
#14-2.58%
May 14, 2026 - May 29, 2026
-1.91%
Sep 19, 2012 - Oct 8, 2012
#15-2.50%
Aug 13, 2025 - Sep 10, 2025
-1.89%
Jan 4, 2021 - Apr 26, 2021

Correlation

Correlation between SPBC and IHY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2012 - 2026)

SPBC vs IHY dividend yield comparison.

YearSPBCIHY
20260.42%2.90%
20250.85%5.31%
20240.98%5.60%
20233.79%5.26%
20220.60%4.97%
20211.41%4.55%
20200.00%4.65%
20190.00%4.86%
20180.00%4.70%
20170.00%4.36%
20160.00%5.11%
20150.00%5.79%
20140.00%5.74%
20130.00%6.48%
20120.00%3.80%

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