TEMT vs RFIX
Comparison between TRADR 2X LONG TEM DAILY ETF (TEMT, ETF) and Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF).
TEMT vs RFIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEMT
$56M
Winner
RFIX
$56M
Expense Ratio
TEMT
N/A
RFIX
0.50%
Max Drawdown
TEMT
89.82%
Winner
RFIX
41.30%
Sharpe Ratio
Winner
TEMT
-0.15
RFIX
-0.44
5Y Beta
TEMT
5.26
Winner
RFIX
-0.05
TEMT vs RFIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEMT
-1.23%
RFIX
-6.36%
3M
TEMT
-33.57%
Winner
RFIX
-3.71%
6M
TEMT
-58.68%
Winner
RFIX
+1.85%
1Y
TEMT
-59.99%
Winner
RFIX
-14.30%
Max(CAGR)
TEMT
-70.11%
Winner
RFIX
-23.58%
TEMT vs RFIX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEMT | RFIX |
|---|---|---|
| 2026 | -55.96% | +1.40% |
| 2025 | -51.37% | -29.56% |
| 2024 | N/A | -12.32% |
TEMT vs RFIX Drawdown Comparison
The maximum drawdown for TEMT was -86.98%, occurring on May 18, 2026. This drawdown has not yet recovered.
The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current TEMT drawdown is -85.54%. The current RFIX drawdown is -35.15%.
| Rank | TEMT | RFIX |
|---|---|---|
| #1 | -86.98% Oct 8, 2025 - May 18, 2026 | -38.81% Dec 10, 2024 - Jan 20, 2026 |
| #2 | -47.79% May 13, 2025 - Aug 18, 2025 | N/A |
| #3 | -25.03% Sep 11, 2025 - Oct 3, 2025 | N/A |
| #4 | -17.08% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #5 | -13.83% Aug 18, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between TEMT and RFIX is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2025 - 2026)
TEMT vs RFIX dividend yield comparison.
| Year | TEMT | RFIX |
|---|---|---|
| 2026 | 0.00% | 1.62% |
| 2025 | 33.60% | 5.07% |
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