TYA vs MVPA

Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF).

TYA vs MVPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYA(ETF)	MVPA(ETF)
Net Assets	$67M	$68M
Expense Ratio	0.25%	0.60%
Max Drawdown	53.67%	26.48%
Sharpe Ratio	-0.31	-0.24
5Y Beta	-0.03	1.08
P/E Ratio	N/A	-550.88
Forward P/E	N/A	6.54
P/S Ratio	N/A	0.71
P/B Ratio	N/A	1.60

Net Assets

TYA

$67M

Winner

MVPA

$68M

Expense Ratio

Winner

TYA

0.25%

MVPA

0.60%

Max Drawdown

TYA

53.67%

Winner

MVPA

26.48%

Sharpe Ratio

TYA

-0.31

Winner

MVPA

-0.24

5Y Beta

Winner

TYA

-0.03

MVPA

1.08

P/E Ratio

TYA

N/A

MVPA

-550.88

Forward P/E

TYA

N/A

MVPA

6.54

P/S Ratio

TYA

N/A

MVPA

0.71

P/B Ratio

TYA

N/A

MVPA

1.60

TYA vs MVPA - Historical Returns

Returns include dividend reinvestment.

Period	TYA	MVPA
1 month	-2.49%	-6.11%
3 months	-7.15%	+0.01%
6 months	-6.57%	-4.62%
1 year	-0.10%	-2.56%
5 years(CAGR)	-10.72%	N/A
Max(CAGR)	-10.72%	+12.54%

Winner

TYA

-2.49%

MVPA

-6.11%

TYA

-7.15%

Winner

MVPA

+0.01%

TYA

-6.57%

Winner

MVPA

-4.62%

Winner

TYA

-0.10%

MVPA

-2.56%

5Y(CAGR)

TYA

-10.72%

MVPA

N/A

Max(CAGR)

TYA

-10.72%

Winner

MVPA

+12.54%

TYA vs MVPA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TYA	MVPA
2026	-5.98%	-4.09%
2025	+14.08%	-3.31%
2024	-8.60%	+40.72%
2023	-3.91%	N/A
2022	-36.17%	N/A
2021	-0.68%	N/A

TYA vs MVPA 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 MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TYA drawdown is -42.13%. The current MVPA drawdown is -13.11%.

Rank	TYA	MVPA
#1	-51.14% Oct 1, 2021 - Oct 19, 2023	-25.91% Feb 14, 2025 - Apr 8, 2025
#2	N/A	-9.67% Jul 31, 2024 - Oct 7, 2024
#3	N/A	-8.22% Mar 27, 2024 - Jul 31, 2024
#4	N/A	-7.93% Dec 4, 2024 - Feb 14, 2025
#5	N/A	-4.72% Mar 4, 2024 - Mar 8, 2024
#6	N/A	-4.44% Nov 11, 2024 - Nov 22, 2024
#7	N/A	-4.21% Mar 13, 2024 - Mar 21, 2024
#8	N/A	-2.88% Feb 12, 2024 - Feb 15, 2024
#9	N/A	-2.57% Feb 15, 2024 - Feb 26, 2024
#10	N/A	-2.39% Oct 11, 2024 - Nov 5, 2024
#11	N/A	-2.27% Nov 25, 2024 - Dec 3, 2024
#12	N/A	-2.06% Feb 1, 2024 - Feb 8, 2024
#13	N/A	-1.52% Mar 21, 2024 - Mar 25, 2024
#14	N/A	-0.96% Oct 9, 2024 - Oct 11, 2024
#15	N/A	-0.35% Nov 6, 2024 - Nov 11, 2024