TYA vs DVAL

Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).

TYA vs DVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYA(ETF)	DVAL(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.25%	0.49%
Max Drawdown	53.67%	20.38%
Sharpe Ratio	-0.11	1.08
5Y Beta	-0.03	0.67
P/E Ratio	N/A	13.28
Forward P/E	N/A	12.85
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	13.81%
Debt to Equity	N/A	57.79%
P/S Ratio	N/A	1.37
P/B Ratio	N/A	2.47

Net Assets

TYA

$72M

DVAL

$72M

Expense Ratio

Winner

TYA

0.25%

DVAL

0.49%

Max Drawdown

TYA

53.67%

Winner

DVAL

20.38%

Sharpe Ratio

TYA

-0.11

Winner

DVAL

1.08

5Y Beta

Winner

TYA

-0.03

DVAL

0.67

P/E Ratio

TYA

N/A

DVAL

13.28

Forward P/E

TYA

N/A

DVAL

12.85

PEG Ratio

TYA

N/A

DVAL

0.28

5Y EPS CAGR

TYA

N/A

DVAL

13.81%

Debt to Equity

TYA

N/A

DVAL

57.79%

P/S Ratio

TYA

N/A

DVAL

1.37

P/B Ratio

TYA

N/A

DVAL

2.47

TYA vs DVAL - Historical Returns

Returns include dividend reinvestment.

Period	TYA	DVAL
1 month	+2.24%	+5.32%
3 months	-4.33%	+6.44%
6 months	-4.48%	+8.01%
1 year	+2.44%	+15.62%
5 years(CAGR)	-10.35%	N/A
Max(CAGR)	-10.35%	+11.37%

TYA

+2.24%

Winner

DVAL

+5.32%

TYA

-4.33%

Winner

DVAL

+6.44%

TYA

-4.48%

Winner

DVAL

+8.01%

TYA

+2.44%

Winner

DVAL

+15.62%

5Y(CAGR)

TYA

-10.35%

DVAL

N/A

Max(CAGR)

TYA

-10.35%

Winner

DVAL

+11.37%

TYA vs DVAL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TYA	DVAL
2026	-4.41%	+8.40%
2025	+14.08%	+9.14%
2024	-8.60%	+12.13%
2023	-3.91%	+8.56%
2022	-36.17%	+1.62%
2021	-0.68%	N/A

TYA vs DVAL 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 DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

The current TYA drawdown is -41.16%. The current DVAL drawdown is -0.36%.

Rank	TYA	DVAL
#1	-51.14% Oct 1, 2021 - Oct 19, 2023	-18.14% Nov 29, 2024 - Dec 11, 2025
#2	N/A	-11.87% Feb 2, 2023 - Dec 19, 2023
#3	N/A	-6.20% Feb 9, 2026 - Jun 4, 2026
#4	N/A	-6.14% Nov 30, 2022 - Jan 11, 2023
#5	N/A	-6.09% Mar 28, 2024 - Jul 31, 2024
#6	N/A	-5.95% Jul 31, 2024 - Aug 23, 2024
#7	N/A	-3.74% Oct 18, 2024 - Nov 6, 2024
#8	N/A	-3.45% Aug 30, 2024 - Sep 19, 2024
#9	N/A	-3.07% Jan 13, 2023 - Jan 25, 2023
#10	N/A	-2.75% Nov 1, 2022 - Nov 7, 2022
#11	N/A	-2.11% Nov 11, 2022 - Nov 23, 2022
#12	N/A	-2.08% Nov 11, 2024 - Nov 22, 2024
#13	N/A	-2.01% Nov 8, 2022 - Nov 10, 2022
#14	N/A	-1.99% Jan 2, 2024 - Jan 26, 2024
#15	N/A	-1.84% Jan 15, 2026 - Jan 29, 2026