TOLL vs YGLD
Comparison between Tema Monopolies and Oligopolies ETF (TOLL, ETF) and Simplify Gold Strategy PLUS Income ETF (YGLD, ETF).
TOLL vs YGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOLL
$49M
YGLD
$49M
Expense Ratio
TOLL
0.55%
Winner
YGLD
0.53%
Max Drawdown
Winner
TOLL
16.65%
YGLD
38.53%
Sharpe Ratio
Winner
TOLL
0.78
YGLD
0.47
5Y Beta
TOLL
0.90
Winner
YGLD
0.66
P/E Ratio
TOLL
37.96
YGLD
N/A
Forward P/E
TOLL
28.17
YGLD
N/A
PEG Ratio
TOLL
0.93
YGLD
N/A
5Y EPS CAGR
TOLL
21.19%
YGLD
N/A
Debt to Equity
TOLL
52.22%
YGLD
N/A
P/S Ratio
TOLL
2.48
YGLD
N/A
P/B Ratio
TOLL
7.14
YGLD
N/A
TOLL vs YGLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOLL
+3.15%
YGLD
-7.63%
3M
Winner
TOLL
+8.86%
YGLD
-27.65%
6M
Winner
TOLL
+10.54%
YGLD
-10.89%
1Y
TOLL
+15.15%
Winner
YGLD
+17.83%
Max(CAGR)
TOLL
+16.30%
Winner
YGLD
+40.81%
TOLL vs YGLD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOLL | YGLD |
|---|---|---|
| 2026 | +9.24% | -11.73% |
| 2025 | +12.05% | +92.88% |
| 2024 | +14.43% | -4.17% |
| 2023 | +15.37% | N/A |
TOLL vs YGLD Drawdown Comparison
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for YGLD was -35.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TOLL drawdown is -3.15%. The current YGLD drawdown is -35.95%.
| Rank | TOLL | YGLD |
|---|---|---|
| #1 | -15.54% Feb 19, 2025 - May 16, 2025 | -35.95% Jan 28, 2026 - Jun 5, 2026 |
| #2 | -11.43% Jul 26, 2023 - Nov 20, 2023 | -15.20% Oct 20, 2025 - Dec 23, 2025 |
| #3 | -11.26% Jan 16, 2026 - May 5, 2026 | -10.55% Dec 11, 2024 - Jan 24, 2025 |
| #4 | -7.44% Mar 21, 2024 - May 15, 2024 | -8.59% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -6.58% Oct 14, 2024 - Feb 19, 2025 | -7.87% Feb 13, 2025 - Mar 18, 2025 |
| #6 | -5.90% Jul 16, 2024 - Aug 21, 2024 | -7.51% Jul 22, 2025 - Aug 29, 2025 |
| #7 | -4.04% Oct 27, 2025 - Nov 28, 2025 | -6.23% Apr 2, 2025 - Apr 9, 2025 |
| #8 | -3.51% Aug 30, 2024 - Sep 16, 2024 | -6.20% May 6, 2025 - Jun 2, 2025 |
| #9 | -3.48% May 22, 2023 - Jun 14, 2023 | -5.85% Apr 21, 2025 - May 6, 2025 |
| #10 | -3.19% May 20, 2024 - Jul 10, 2024 | -4.86% Jun 13, 2025 - Jul 22, 2025 |
| #11 | -3.15% Jun 3, 2026 - Jun 5, 2026 | -4.62% Jun 4, 2025 - Jun 13, 2025 |
| #12 | -3.05% Jul 25, 2025 - Oct 3, 2025 | -3.17% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -3.03% May 19, 2025 - Jun 30, 2025 | -2.77% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -2.97% May 14, 2026 - May 26, 2026 | -2.49% Jan 24, 2025 - Jan 30, 2025 |
| #15 | -2.84% Dec 28, 2023 - Jan 18, 2024 | -1.92% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between TOLL and YGLD is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2023 - 2026)
TOLL vs YGLD dividend yield comparison.
| Year | TOLL | YGLD |
|---|---|---|
| 2026 | 0.00% | 6.26% |
| 2025 | 0.32% | 12.05% |
| 2024 | 1.99% | 0.00% |
| 2023 | 0.36% | 0.00% |
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