TYA vs DVYA

Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF).

5-Year PerformanceDVYA has outperformed TYA, delivering a return of +10.8% compared to -10.6%

TYA vs DVYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYA(ETF)	DVYA(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.25%	0.49%
Max Drawdown	53.67%	59.62%
Sharpe Ratio	-0.35	1.79
5Y Beta	-0.02	0.60
5Y Dividends CAGR	N/A	10.51%

Net Assets

TYA

$66M

DVYA

$66M

Expense Ratio

Winner

TYA

0.25%

DVYA

0.49%

Max Drawdown

Winner

TYA

53.67%

DVYA

59.62%

Sharpe Ratio

TYA

-0.35

Winner

DVYA

1.79

5Y Beta

Winner

TYA

-0.02

DVYA

0.60

5Y Dividends CAGR

TYA

N/A

DVYA

10.51%

TYA vs DVYA - Historical Returns

Returns include dividend reinvestment.

Period	TYA	DVYA
1 month	-1.29%	+3.61%
3 months	-5.18%	+1.40%
6 months	-5.51%	+8.19%
1 year	-2.33%	+29.59%
5 years(CAGR)	-10.59%	+10.83%
10 years(CAGR)	N/A	+6.78%
Max(CAGR)	-10.59%	+5.29%

TYA

-1.29%

Winner

DVYA

+3.61%

TYA

-5.18%

Winner

DVYA

+1.40%

TYA

-5.51%

Winner

DVYA

+8.19%

TYA

-2.33%

Winner

DVYA

+29.59%

5Y(CAGR)

TYA

-10.59%

Winner

DVYA

+10.83%

10Y(CAGR)

TYA

N/A

DVYA

+6.78%

Max(CAGR)

TYA

-10.59%

Winner

DVYA

+5.29%

TYA vs DVYA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TYA	DVYA
2026	-6.66%	+13.34%
2025	+14.08%	+30.34%
2024	-8.60%	+6.85%
2023	-3.91%	+13.12%
2022	-36.17%	-2.44%
2021	-0.68%	+4.19%
2020	N/A	-10.45%
2019	N/A	+15.29%
2018	N/A	-15.49%
2017	N/A	+15.14%
2016	N/A	+21.81%
2015	N/A	-16.88%
2014	N/A	-2.15%
2013	N/A	+4.52%
2012	N/A	+9.73%

TYA vs DVYA 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 DVYA was -45.60%, occurring on Mar 23, 2020. Recovery took 1523 trading sessions.

The current TYA drawdown is -42.56%. The current DVYA drawdown is -1.83%.

Rank	TYA	DVYA
#1	-51.14% Oct 1, 2021 - Oct 19, 2023	-45.60% Jan 26, 2018 - Feb 15, 2024
#2	N/A	-36.10% Jul 23, 2014 - Dec 28, 2017
#3	N/A	-19.14% Oct 2, 2024 - Jun 16, 2025
#4	N/A	-16.37% May 3, 2013 - Jun 2, 2014
#5	N/A	-11.80% Apr 27, 2012 - Aug 6, 2012
#6	N/A	-9.32% May 17, 2024 - Sep 19, 2024
#7	N/A	-8.64% Feb 27, 2026 - Mar 20, 2026
#8	N/A	-5.03% Apr 9, 2024 - May 3, 2024
#9	N/A	-4.05% Nov 12, 2025 - Dec 3, 2025
#10	N/A	-3.93% Oct 17, 2012 - Nov 30, 2012
#11	N/A	-3.45% Aug 21, 2012 - Sep 13, 2012
#12	N/A	-3.39% Mar 1, 2012 - Apr 2, 2012
#13	N/A	-3.27% Sep 16, 2025 - Oct 20, 2025
#14	N/A	-3.03% Jul 24, 2025 - Aug 8, 2025
#15	N/A	-2.95% Apr 3, 2012 - Apr 18, 2012

Correlation

Correlation between TYA and DVYA is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2012 - 2026)

TYA vs DVYA dividend yield comparison.

Year	TYA	DVYA
2026	1.45%	2.41%
2025	3.85%	4.71%
2024	4.84%	5.97%
2023	4.28%	6.48%
2022	2.23%	7.29%
2021	0.11%	5.81%
2020	0.00%	3.66%
2019	0.00%	5.52%
2018	0.00%	6.24%
2017	0.00%	4.74%
2016	0.00%	4.79%
2015	0.00%	5.33%
2014	0.00%	5.28%
2013	0.00%	5.63%
2012	0.00%	4.84%