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TYA vs EASG

Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF).

5-Year PerformanceEASG has outperformed TYA, delivering a return of +6.4% compared to -10.7%

TYA vs EASG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TYA
$67M
EASG
$67M
Expense Ratio
TYA
0.25%
Winner
EASG
0.14%
Max Drawdown
TYA
53.67%
Winner
EASG
33.42%
Sharpe Ratio
TYA
-0.31
Winner
EASG
0.81
5Y Beta
Winner
TYA
-0.03
EASG
0.75
5Y Dividends CAGR
TYA
N/A
EASG
29.63%

TYA vs EASG - Historical Returns

Returns include dividend reinvestment.

1M
TYA
-2.49%
Winner
EASG
+0.98%
3M
TYA
-7.15%
Winner
EASG
+3.75%
6M
TYA
-6.57%
Winner
EASG
+8.07%
1Y
TYA
-0.10%
Winner
EASG
+16.69%
5Y(CAGR)
TYA
-10.72%
Winner
EASG
+6.41%
Max(CAGR)
TYA
-10.72%
Winner
EASG
+9.09%

TYA vs EASG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearTYAEASG
2026-5.98%+5.26%
2025+14.08%+25.72%
2024-8.60%+3.70%
2023-3.91%+17.83%
2022-36.17%-17.23%
2021-0.68%+10.97%
2020N/A+9.65%
2019N/A+24.09%
2018N/A-5.41%

TYA vs EASG 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 EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.

The current TYA drawdown is -42.13%. The current EASG drawdown is -2.85%.

RankTYAEASG
#1-51.14%
Oct 1, 2021 - Oct 19, 2023
-32.06%
Jan 17, 2020 - Nov 9, 2020
#2N/A-31.44%
Nov 3, 2021 - Mar 1, 2024
#3N/A-16.14%
Sep 26, 2024 - May 19, 2025
#4N/A-11.74%
Feb 11, 2026 - Jun 4, 2026
#5N/A-8.66%
Nov 8, 2018 - Feb 5, 2019
#6N/A-8.35%
Jul 12, 2024 - Aug 23, 2024
#7N/A-7.65%
Jul 3, 2019 - Oct 15, 2019
#8N/A-5.86%
Sep 3, 2021 - Nov 3, 2021
#9N/A-5.66%
Nov 12, 2025 - Dec 15, 2025
#10N/A-5.07%
Mar 7, 2024 - May 9, 2024
#11N/A-4.94%
Jul 23, 2025 - Aug 15, 2025
#12N/A-4.70%
May 3, 2019 - Jun 19, 2019
#13N/A-4.52%
Jun 15, 2021 - Aug 5, 2021
#14N/A-4.35%
Aug 30, 2024 - Sep 26, 2024
#15N/A-4.19%
Feb 16, 2021 - Apr 5, 2021

Correlation

Correlation between TYA and EASG is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (2018 - 2026)

TYA vs EASG dividend yield comparison.

YearTYAEASG
20261.20%0.00%
20253.85%4.18%
20244.84%2.93%
20234.28%2.51%
20222.23%2.47%
20210.11%2.69%
20200.00%1.70%
20190.00%2.94%
20180.00%0.85%

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