TYA vs DOGG

Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF).

TYA vs DOGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYA(ETF)	DOGG(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.25%	0.75%
Max Drawdown	53.67%	12.89%
Sharpe Ratio	-0.11	1.40
5Y Beta	-0.03	0.31
P/E Ratio	N/A	21.39
Forward P/E	N/A	17.89
PEG Ratio	N/A	1.25
5Y EPS CAGR	N/A	6.00%
Debt to Equity	N/A	-316.10%
P/S Ratio	N/A	2.16
P/B Ratio	N/A	4.87

Net Assets

TYA

$72M

Winner

DOGG

$72M

Expense Ratio

Winner

TYA

0.25%

DOGG

0.75%

Max Drawdown

TYA

53.67%

Winner

DOGG

12.89%

Sharpe Ratio

TYA

-0.11

Winner

DOGG

1.40

5Y Beta

Winner

TYA

-0.03

DOGG

0.31

P/E Ratio

TYA

N/A

DOGG

21.39

Forward P/E

TYA

N/A

DOGG

17.89

PEG Ratio

TYA

N/A

DOGG

1.25

5Y EPS CAGR

TYA

N/A

DOGG

6.00%

Debt to Equity

TYA

N/A

DOGG

-316.10%

P/S Ratio

TYA

N/A

DOGG

2.16

P/B Ratio

TYA

N/A

DOGG

4.87

TYA vs DOGG - Historical Returns

Returns include dividend reinvestment.

Period	TYA	DOGG
1 month	-0.28%	+4.02%
3 months	-3.67%	+1.07%
6 months	-4.61%	+9.18%
1 year	+0.32%	+18.96%
5 years(CAGR)	-10.43%	N/A
Max(CAGR)	-10.43%	+12.22%

TYA

-0.28%

Winner

DOGG

+4.02%

TYA

-3.67%

Winner

DOGG

+1.07%

TYA

-4.61%

Winner

DOGG

+9.18%

TYA

+0.32%

Winner

DOGG

+18.96%

5Y(CAGR)

TYA

-10.43%

DOGG

N/A

Max(CAGR)

TYA

-10.43%

Winner

DOGG

+12.22%

TYA vs DOGG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TYA	DOGG
2026	-4.75%	+9.82%
2025	+14.08%	+19.61%
2024	-8.60%	-2.92%
2023	-3.91%	+12.69%
2022	-36.17%	N/A
2021	-0.68%	N/A

TYA vs DOGG 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 DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.

The current TYA drawdown is -41.38%. The current DOGG drawdown is -3.83%.

Rank	TYA	DOGG
#1	-51.14% Oct 1, 2021 - Oct 19, 2023	-11.19% Mar 7, 2025 - Oct 21, 2025
#2	N/A	-9.76% Oct 16, 2024 - Feb 21, 2025
#3	N/A	-8.29% Feb 27, 2026 - May 11, 2026
#4	N/A	-7.62% Jul 31, 2023 - Dec 1, 2023
#5	N/A	-6.25% Jan 25, 2024 - Jul 26, 2024
#6	N/A	-6.14% Apr 28, 2023 - Jun 14, 2023
#7	N/A	-4.43% Jun 16, 2023 - Jul 25, 2023
#8	N/A	-4.32% Jul 30, 2024 - Aug 26, 2024
#9	N/A	-3.41% Jan 8, 2024 - Jan 25, 2024
#10	N/A	-3.28% Aug 30, 2024 - Sep 16, 2024
#11	N/A	-2.81% Nov 28, 2025 - Jan 14, 2026
#12	N/A	-1.67% Oct 27, 2025 - Nov 10, 2025
#13	N/A	-1.21% Feb 25, 2025 - Mar 7, 2025
#14	N/A	-1.14% Feb 6, 2026 - Feb 12, 2026
#15	N/A	-1.12% Dec 28, 2023 - Jan 8, 2024