TYA vs HUSV

Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF).

5-Year PerformanceHUSV has outperformed TYA, delivering a return of +5.9% compared to -10.4%

TYA vs HUSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYA(ETF)	HUSV(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.25%	0.70%
Max Drawdown	53.67%	35.72%
Sharpe Ratio	-0.16	-0.45
5Y Beta	-0.02	0.40
P/E Ratio	N/A	21.14
Forward P/E	N/A	18.95
PEG Ratio	N/A	0.58
5Y Dividends CAGR	N/A	5.85%
5Y EPS CAGR	N/A	11.92%
Debt to Equity	N/A	19.53%

Net Assets

TYA

$72M

HUSV

$72M

Expense Ratio

Winner

TYA

0.25%

HUSV

0.70%

Max Drawdown

TYA

53.67%

Winner

HUSV

35.72%

Sharpe Ratio

Winner

TYA

-0.16

HUSV

-0.45

5Y Beta

Winner

TYA

-0.02

HUSV

0.40

P/E Ratio

TYA

N/A

HUSV

21.14

Forward P/E

TYA

N/A

HUSV

18.95

PEG Ratio

TYA

N/A

HUSV

0.58

5Y Dividends CAGR

TYA

N/A

HUSV

5.85%

5Y EPS CAGR

TYA

N/A

HUSV

11.92%

Debt to Equity

TYA

N/A

HUSV

19.53%

TYA vs HUSV - Historical Returns

Returns include dividend reinvestment.

Period	TYA	HUSV
1 month	+2.13%	-2.14%
3 months	-3.51%	+0.09%
6 months	-5.91%	+0.24%
1 year	+0.98%	-0.55%
5 years(CAGR)	-10.37%	+5.92%
10 years(CAGR)	N/A	+8.48%
Max(CAGR)	-10.37%	+8.48%

Winner

TYA

+2.13%

HUSV

-2.14%

TYA

-3.51%

Winner

HUSV

+0.09%

TYA

-5.91%

Winner

HUSV

+0.24%

Winner

TYA

+0.98%

HUSV

-0.55%

5Y(CAGR)

TYA

-10.37%

Winner

HUSV

+5.92%

10Y(CAGR)

TYA

N/A

HUSV

+8.48%

Max(CAGR)

TYA

-10.37%

Winner

HUSV

+8.48%

TYA vs HUSV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TYA	HUSV
2026	-4.59%	+0.78%
2025	+14.08%	+5.32%
2024	-8.60%	+12.39%
2023	-3.91%	+3.48%
2022	-36.17%	-5.39%
2021	-0.68%	+27.66%
2020	N/A	+5.36%
2019	N/A	+28.57%
2018	N/A	-1.51%
2017	N/A	+15.78%
2016	N/A	+0.69%

TYA vs HUSV 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 HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.

The current TYA drawdown is -41.28%. The current HUSV drawdown is -4.50%.

Rank	TYA	HUSV
#1	-51.14% Oct 1, 2021 - Oct 19, 2023	-35.72% Feb 14, 2020 - Nov 16, 2020
#2	N/A	-17.00% Apr 20, 2022 - Feb 22, 2024
#3	N/A	-12.46% Sep 21, 2018 - Feb 13, 2019
#4	N/A	-9.50% Dec 31, 2021 - Apr 20, 2022
#5	N/A	-9.35% Mar 3, 2025 - May 16, 2025
#6	N/A	-7.68% Jan 26, 2018 - Aug 6, 2018
#7	N/A	-7.26% Nov 29, 2024 - Feb 13, 2025
#8	N/A	-6.78% Feb 27, 2026 - Mar 27, 2026
#9	N/A	-5.27% Aug 20, 2025 - Feb 26, 2026
#10	N/A	-5.22% Sep 2, 2021 - Oct 22, 2021
#11	N/A	-5.17% Mar 28, 2024 - Jun 21, 2024
#12	N/A	-5.07% Jan 8, 2021 - Mar 15, 2021
#13	N/A	-4.99% Sep 6, 2016 - Dec 9, 2016
#14	N/A	-4.20% Jul 15, 2019 - Aug 29, 2019
#15	N/A	-3.60% Nov 23, 2021 - Dec 7, 2021

Correlation

Correlation between TYA and HUSV is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2016 - 2026)

TYA vs HUSV dividend yield comparison.

Year	TYA	HUSV
2026	1.18%	0.31%
2025	3.85%	1.38%
2024	4.84%	1.14%
2023	4.28%	1.80%
2022	2.23%	1.68%
2021	0.11%	1.35%
2020	0.00%	1.29%
2019	0.00%	1.36%
2018	0.00%	1.48%
2017	0.00%	1.31%
2016	0.00%	0.35%