TYA vs ITDB
Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).
TYA vs ITDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TYA
$72M
ITDB
$72M
Expense Ratio
TYA
0.25%
Winner
ITDB
0.09%
Max Drawdown
TYA
53.67%
Winner
ITDB
10.12%
Sharpe Ratio
TYA
-0.11
Winner
ITDB
1.44
5Y Beta
Winner
TYA
-0.03
ITDB
0.47
TYA vs ITDB - Historical Returns
Returns include dividend reinvestment.
1M
TYA
-0.28%
Winner
ITDB
+0.80%
3M
TYA
-3.67%
Winner
ITDB
+5.84%
6M
TYA
-4.61%
Winner
ITDB
+6.49%
1Y
TYA
+0.32%
Winner
ITDB
+14.90%
5Y(CAGR)
TYA
-10.43%
ITDB
N/A
Max(CAGR)
TYA
-10.43%
Winner
ITDB
+16.16%
TYA vs ITDB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TYA | ITDB |
|---|---|---|
| 2026 | -4.75% | +5.59% |
| 2025 | +14.08% | +14.61% |
| 2024 | -8.60% | +10.32% |
| 2023 | -3.91% | +11.73% |
| 2022 | -36.17% | N/A |
| 2021 | -0.68% | N/A |
TYA vs ITDB 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 ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current TYA drawdown is -41.38%. The current ITDB drawdown is -0.83%.
| Rank | TYA | ITDB |
|---|---|---|
| #1 | -51.14% Oct 1, 2021 - Oct 19, 2023 | -8.41% Feb 14, 2025 - May 15, 2025 |
| #2 | N/A | -5.66% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #4 | N/A | -3.99% Mar 28, 2024 - May 15, 2024 |
| #5 | N/A | -3.50% Jul 16, 2024 - Aug 16, 2024 |
| #6 | N/A | -2.74% Oct 27, 2025 - Dec 11, 2025 |
| #7 | N/A | -2.50% Sep 26, 2024 - Nov 29, 2024 |
| #8 | N/A | -2.34% Jun 2, 2026 - Jun 10, 2026 |
| #9 | N/A | -2.06% Dec 27, 2023 - Feb 1, 2024 |
| #10 | N/A | -1.70% Aug 23, 2024 - Sep 13, 2024 |
| #11 | N/A | -1.68% May 15, 2024 - Jun 5, 2024 |
| #12 | N/A | -1.65% May 14, 2026 - May 26, 2026 |
| #13 | N/A | -1.54% Oct 24, 2023 - Nov 1, 2023 |
| #14 | N/A | -1.34% Oct 8, 2025 - Oct 20, 2025 |
| #15 | N/A | -1.33% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between TYA and ITDB is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2021 - 2026)
TYA vs ITDB dividend yield comparison.
| Year | TYA | ITDB |
|---|---|---|
| 2026 | 1.18% | 0.00% |
| 2025 | 3.85% | 2.05% |
| 2024 | 4.84% | 1.96% |
| 2023 | 4.28% | 0.62% |
| 2022 | 2.23% | 0.00% |
| 2021 | 0.11% | 0.00% |
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