TYA vs CAMX

Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF).

TYA vs CAMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYA(ETF)	CAMX(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.25%	0.59%
Max Drawdown	53.67%	15.71%
Sharpe Ratio	-0.35	0.68
5Y Beta	-0.02	0.76
P/E Ratio	N/A	24.81
Forward P/E	N/A	15.00
PEG Ratio	N/A	0.01
5Y EPS CAGR	N/A	6.60%
Debt to Equity	N/A	6.81%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	3.16

Net Assets

Winner

TYA

$66M

CAMX

$66M

Expense Ratio

Winner

TYA

0.25%

CAMX

0.59%

Max Drawdown

TYA

53.67%

Winner

CAMX

15.71%

Sharpe Ratio

TYA

-0.35

Winner

CAMX

0.68

5Y Beta

Winner

TYA

-0.02

CAMX

0.76

P/E Ratio

TYA

N/A

CAMX

24.81

Forward P/E

TYA

N/A

CAMX

15.00

PEG Ratio

TYA

N/A

CAMX

0.01

5Y EPS CAGR

TYA

N/A

CAMX

6.60%

Debt to Equity

TYA

N/A

CAMX

6.81%

P/S Ratio

TYA

N/A

CAMX

1.02

P/B Ratio

TYA

N/A

CAMX

3.16

TYA vs CAMX - Historical Returns

Returns include dividend reinvestment.

Period	TYA	CAMX
1 month	-1.29%	+0.72%
3 months	-5.18%	+5.15%
6 months	-5.51%	+4.03%
1 year	-2.33%	+13.22%
5 years(CAGR)	-10.59%	N/A
Max(CAGR)	-10.59%	+12.15%

TYA

-1.29%

Winner

CAMX

+0.72%

TYA

-5.18%

Winner

CAMX

+5.15%

TYA

-5.51%

Winner

CAMX

+4.03%

TYA

-2.33%

Winner

CAMX

+13.22%

5Y(CAGR)

TYA

-10.59%

CAMX

N/A

Max(CAGR)

TYA

-10.59%

Winner

CAMX

+12.15%

TYA vs CAMX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TYA	CAMX
2026	-6.66%	+8.88%
2025	+14.08%	+9.44%
2024	-8.60%	+12.55%
2023	-3.91%	+9.71%
2022	-36.17%	N/A
2021	-0.68%	N/A

TYA vs CAMX 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 CAMX was -15.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current TYA drawdown is -42.56%. The current CAMX drawdown is -1.79%.

Rank	TYA	CAMX
#1	-51.14% Oct 1, 2021 - Oct 19, 2023	-15.71% Feb 20, 2025 - Jul 1, 2025
#2	N/A	-11.79% Feb 10, 2026 - May 6, 2026
#3	N/A	-9.68% Jul 31, 2023 - Dec 13, 2023
#4	N/A	-8.78% Feb 15, 2023 - Jun 13, 2023
#5	N/A	-8.50% May 15, 2024 - Sep 27, 2024
#6	N/A	-6.74% Aug 22, 2025 - Dec 3, 2025
#7	N/A	-5.77% Jul 10, 2025 - Aug 22, 2025
#8	N/A	-5.13% Dec 2, 2024 - Jan 21, 2025
#9	N/A	-3.83% Mar 28, 2024 - May 9, 2024
#10	N/A	-2.78% May 6, 2026 - May 28, 2026
#11	N/A	-2.45% Oct 14, 2024 - Nov 6, 2024
#12	N/A	-2.42% Jun 15, 2023 - Jul 3, 2023
#13	N/A	-2.37% Nov 11, 2024 - Nov 25, 2024
#14	N/A	-2.19% Jun 4, 2026 - Jun 12, 2026
#15	N/A	-2.03% Jul 2, 2026 - Jul 8, 2026