TYA vs ARP
Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and PMV ADAPTIVE RISK PARITY ETF (ARP, ETF).
TYA vs ARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TYA
$66M
ARP
$66M
Expense Ratio
Winner
TYA
0.25%
ARP
1.42%
Max Drawdown
TYA
53.67%
Winner
ARP
10.13%
Sharpe Ratio
TYA
-0.35
Winner
ARP
1.19
5Y Beta
Winner
TYA
-0.02
ARP
0.45
TYA vs ARP - Historical Returns
Returns include dividend reinvestment.
1M
TYA
-1.29%
Winner
ARP
+0.78%
3M
TYA
-5.18%
Winner
ARP
+2.48%
6M
TYA
-5.51%
Winner
ARP
+4.08%
1Y
TYA
-2.33%
Winner
ARP
+22.00%
5Y(CAGR)
TYA
-10.59%
ARP
N/A
Max(CAGR)
TYA
-10.59%
Winner
ARP
+12.37%
TYA vs ARP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TYA | ARP |
|---|---|---|
| 2026 | -6.66% | +8.89% |
| 2025 | +14.08% | +18.33% |
| 2024 | -8.60% | +14.49% |
| 2023 | -3.91% | +2.97% |
| 2022 | -36.17% | -0.57% |
| 2021 | -0.68% | N/A |
TYA vs ARP Drawdown Comparison
The maximum drawdown for TYA was -51.14%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The current TYA drawdown is -42.56%. The current ARP drawdown is -2.30%.
| Rank | TYA | ARP |
|---|---|---|
| #1 | -51.14% Oct 1, 2021 - Oct 19, 2023 | -10.13% Feb 27, 2026 - May 11, 2026 |
| #2 | N/A | -6.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | N/A | -6.10% Jun 2, 2026 - Jun 24, 2026 |
| #4 | N/A | -5.90% Jan 29, 2026 - Feb 25, 2026 |
| #5 | N/A | -5.87% Feb 19, 2025 - Jun 11, 2025 |
| #6 | N/A | -5.79% Jul 18, 2023 - Jan 23, 2024 |
| #7 | N/A | -4.47% Jan 23, 2023 - Jul 13, 2023 |
| #8 | N/A | -4.13% Oct 20, 2025 - Dec 10, 2025 |
| #9 | N/A | -3.41% Apr 11, 2024 - May 15, 2024 |
| #10 | N/A | -2.77% Dec 11, 2024 - Feb 4, 2025 |
| #11 | N/A | -2.75% Nov 7, 2024 - Dec 11, 2024 |
| #12 | N/A | -2.65% Jul 23, 2025 - Aug 22, 2025 |
| #13 | N/A | -2.63% Oct 8, 2025 - Oct 15, 2025 |
| #14 | N/A | -2.24% Dec 26, 2025 - Jan 9, 2026 |
| #15 | N/A | -1.90% May 21, 2024 - Jun 18, 2024 |
Correlation
Correlation between TYA and ARP is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2021 - 2026)
TYA vs ARP dividend yield comparison.
| Year | TYA | ARP |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 3.85% | 6.54% |
| 2024 | 4.84% | 5.29% |
| 2023 | 4.28% | 2.67% |
| 2022 | 2.23% | 0.06% |
| 2021 | 0.11% | 0.00% |
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