TUA vs PALL
Comparison between SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF) and abrdn Physical Palladium Shares ETF (PALL, ETF).
TUA vs PALL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUA
$757M
PALL
$754M
Expense Ratio
Winner
TUA
0.25%
PALL
0.60%
Max Drawdown
Winner
TUA
22.37%
PALL
73.63%
Sharpe Ratio
TUA
-0.79
Winner
PALL
0.53
5Y Beta
Winner
TUA
-0.08
PALL
0.62
TUA vs PALL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUA
-0.44%
PALL
-14.62%
3M
Winner
TUA
-2.68%
PALL
-21.01%
6M
Winner
TUA
-4.70%
PALL
-14.91%
1Y
TUA
-2.23%
Winner
PALL
+19.75%
5Y(CAGR)
TUA
N/A
PALL
-14.85%
10Y(CAGR)
TUA
N/A
PALL
+8.34%
Max(CAGR)
TUA
-1.36%
Winner
PALL
+5.97%
TUA vs PALL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TUA | PALL |
|---|---|---|
| 2026 | -5.22% | -22.04% |
| 2025 | +7.17% | +73.59% |
| 2024 | -2.92% | -16.30% |
| 2023 | -2.33% | -36.12% |
| 2022 | -0.81% | -2.49% |
| 2021 | N/A | -21.26% |
| 2020 | N/A | +24.49% |
| 2019 | N/A | +52.68% |
| 2018 | N/A | +13.98% |
| 2017 | N/A | +48.62% |
| 2016 | N/A | +25.26% |
| 2015 | N/A | -29.75% |
| 2014 | N/A | +9.25% |
| 2013 | N/A | +0.55% |
| 2012 | N/A | +5.76% |
| 2011 | N/A | -18.56% |
| 2010 | N/A | +78.10% |
TUA vs PALL Drawdown Comparison
The maximum drawdown for TUA was -15.84%, occurring on Oct 17, 2023. This drawdown has not yet recovered.
The maximum drawdown for PALL was -73.63%, occurring on Aug 5, 2024. This drawdown has not yet recovered.
The current TUA drawdown is -9.92%. The current PALL drawdown is -60.63%.
| Rank | TUA | PALL |
|---|---|---|
| #1 | -15.84% Mar 24, 2023 - Oct 17, 2023 | -73.63% Mar 8, 2022 - Aug 5, 2024 |
| #2 | -9.27% Jan 18, 2023 - Mar 13, 2023 | -48.40% Aug 29, 2014 - Aug 17, 2017 |
| #3 | -2.81% Mar 17, 2023 - Mar 23, 2023 | -46.80% May 4, 2021 - Mar 4, 2022 |
| #4 | -2.63% Dec 16, 2022 - Jan 12, 2023 | -45.65% Feb 27, 2020 - Apr 26, 2021 |
| #5 | -2.47% Mar 15, 2023 - Mar 17, 2023 | -35.37% Feb 18, 2011 - Jul 8, 2014 |
| #6 | -2.15% Mar 13, 2023 - Mar 15, 2023 | -26.03% Apr 22, 2010 - Sep 29, 2010 |
| #7 | -1.50% Nov 16, 2022 - Dec 1, 2022 | -25.03% Jan 12, 2018 - Oct 23, 2018 |
| #8 | -1.48% Dec 1, 2022 - Dec 13, 2022 | -19.12% Mar 20, 2019 - Sep 12, 2019 |
| #9 | -0.80% Jan 12, 2023 - Jan 18, 2023 | -14.79% Jan 20, 2010 - Mar 5, 2010 |
| #10 | -0.20% Dec 14, 2022 - Dec 16, 2022 | -10.87% Jan 22, 2020 - Feb 18, 2020 |
| #11 | N/A | -10.26% Nov 11, 2010 - Dec 1, 2010 |
| #12 | N/A | -7.22% Sep 1, 2017 - Oct 13, 2017 |
| #13 | N/A | -7.07% Oct 30, 2019 - Nov 26, 2019 |
| #14 | N/A | -6.94% Mar 17, 2010 - Apr 1, 2010 |
| #15 | N/A | -6.56% Dec 31, 2010 - Jan 12, 2011 |
Correlation
Correlation between TUA and PALL is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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